BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q3 2025
Top Holdings5,548 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 24.1M | $4.5B | 2.4% | $117.48 | +54.78% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 7.3M | $3.8B | 2.0% | $384.96 | +33.43% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 146,801 | $3.6B | 1.9% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 56,439 | $3.4B | 1.8% | — | — | — | Increased — |
NVIDIA CORP | 178,203 | $3.3B | 1.8% | — | — | — | Decreased — |
META PLATFORMS INC-CLASS A | 4.2M | $3.1B | 1.7% | $464.58 | +59.89% | 28 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 70,102 | $3.1B | 1.7% | — | — | — | Decreased — |
APPLE INC | 11.7M | $3B | 1.6% | $186.27 | +36.20% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.3M | $2.8B | 1.5% | $220.02 | +101.44% | 28 qtrssince 2018-Q4 | Increased 54 |
ISHARES RUSSELL 2000 ETF ETF | 108,489 | $2.6B | 1.4% | — | — | — | Increased — |
AMAZON.COM INC | 11.8M | $2.6B | 1.4% | $168.35 | +31.97% | 28 qtrssince 2018-Q4 | Increased 55 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 32,780 | $2.2B | 1.2% | — | — | — | Decreased — |
ISHARES CORE S&P 500 ETF | 3.2M | $2.1B | 1.1% | $563.82 | +17.84% | 28 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 5.9M | $1.9B | 1.0% | $182.11 | +80.15% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.1M | $1.9B | 1.0% | $201.81 | +54.97% | 28 qtrssince 2018-Q4 | Increased 57 |
ALPHABET INC-CL A | 7.8M | $1.9B | 1.0% | $144.54 | +68.74% | 12 qtrssince 2022-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 29,877 | $1.8B | 1.0% | — | — | — | Increased — |
AMAZON.COM INC | 67,977 | $1.5B | 0.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.1M | $1.4B | 0.7% | $596.95 | +10.85% | 28 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT CORP | 25,493 | $1.3B | 0.7% | — | — | — | Decreased — |
BNP PARIBAS FINANCIAL MARKETS manages $187.3B across 5548 positions as of Q3 2025. Top holdings: NVDA (2.4%), MSFT (2.0%), IWM (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 357 new positions, 227 exits, 2577 increased. Top move: SPY (INCREASED, conviction 65). Portfolio: $187.3B across 5548 positions.
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Position Outcomes
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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