BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q3 2024
Top Holdings4,137 positions
NVIDIA CORPORATION | 36.8M | $4.5B | 3.0% | $67.95 | +78.25% | 24 qtrssince 2018-Q4 | Increased 69 |
STATE STR SPDR S&P 500 ETF T | 75,469 | $4.3B | 2.9% | — | — | — | Increased — |
MICROSOFT CORP | 9.5M | $4.1B | 2.7% | $378.21 | +12.00% | 24 qtrssince 2018-Q4 | Increased 63 |
INVESCO QQQ TR | 63,163 | $3.1B | 2.1% | — | — | — | Increased — |
APPLE INC | 12.8M | $3B | 2.0% | $161.10 | +43.43% | 24 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 123,466 | $2.7B | 1.8% | — | — | — | Increased — |
META PLATFORMS INC | 4.1M | $2.4B | 1.6% | $404.66 | +40.54% | 24 qtrssince 2018-Q4 | Increased 59 |
AMAZON COM INC | 12.6M | $2.4B | 1.6% | $162.49 | +14.67% | 24 qtrssince 2018-Q4 | Increased 59 |
NVIDIA CORPORATION | 156,838 | $1.9B | 1.3% | — | — | — | Increased — |
TESLA INC | 7M | $1.8B | 1.2% | $198.08 | +32.08% | 24 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TR | 31,981 | $1.6B | 1.0% | — | — | — | Decreased — |
ISHARES TR | 6.9M | $1.5B | 1.0% | $193.59 | +11.74% | 24 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 8.6M | $1.5B | 1.0% | $97.89 | +73.22% | 24 qtrssince 2018-Q4 | Increased 73 |
ALPHABET INC | 8.1M | $1.3B | 0.9% | $132.77 | +24.05% | 8 qtrssince 2022-Q4 | Increased 55 |
MICROSOFT CORP | 28,919 | $1.2B | 0.8% | — | — | — | Increased — |
TESLA INC | 47,253 | $1.2B | 0.8% | — | — | — | Increased — |
APPLE INC | 52,008 | $1.2B | 0.8% | — | — | — | Increased — |
ALPHABET INC | 7.1M | $1.2B | 0.8% | $145.94 | +13.77% | 24 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 47,305 | $1B | 0.7% | — | — | — | Increased — |
AMAZON COM INC | 55,728 | $1B | 0.7% | — | — | — | Increased — |
BNP PARIBAS FINANCIAL MARKETS manages $148.8B across 4137 positions as of Q3 2024. Top holdings: NVDA (3.0%), SPY puts (2.9%), MSFT (2.7%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 203 new positions, 151 exits, 1835 increased. Top move: AVGO (INCREASED, conviction 73). Portfolio: $148.8B across 4137 positions.
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR