BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q3 2025
Top Holdings5,548 positions
NVIDIA | 24.1M | $4.5B | 2.4% | $69.22 | +168.92% | 28 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT | 7.3M | $3.8B | 2.0% | $382.21 | +34.41% | 28 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 146,801 | $3.6B | 1.9% | — | — | — | Increased — |
INVESCO QQQ TR | 56,439 | $3.4B | 1.8% | — | — | — | Increased — |
NVIDIA | 178,203 | $3.3B | 1.8% | — | — | — | Decreased — |
META PLATFORMS | 4.2M | $3.1B | 1.7% | $464.46 | +57.58% | 28 qtrssince 2018-Q4 | Increased 53 |
TESLA INC | 70,102 | $3.1B | 1.7% | — | — | — | Decreased — |
APPLE | 11.7M | $3B | 1.6% | $185.49 | +36.77% | 28 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 6.3M | $2.8B | 1.5% | $219.28 | +102.81% | 28 qtrssince 2018-Q4 | Increased 54 |
ISHARES TR | 108,489 | $2.6B | 1.4% | — | — | — | Increased — |
AMAZON.COM | 11.8M | $2.6B | 1.4% | $173.63 | +26.46% | 28 qtrssince 2018-Q4 | Increased 55 |
STATE STR SPDR S&P 500 ETF T | 32,780 | $2.2B | 1.2% | — | — | — | Decreased — |
ISHARES TR | 3.2M | $2.1B | 1.1% | $561.08 | +17.89% | 28 qtrssince 2018-Q4 | Increased 51 |
BROADCOM | 5.9M | $1.9B | 1.0% | $132.64 | +146.88% | 28 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 6.1M | $1.9B | 1.0% | $199.14 | +54.65% | 28 qtrssince 2018-Q4 | Increased 57 |
ALPHABET - CLASS A | 7.8M | $1.9B | 1.0% | $144.21 | +68.14% | 12 qtrssince 2022-Q4 | Decreased 0 |
INVESCO QQQ TR | 29,877 | $1.8B | 1.0% | — | — | — | Increased — |
AMAZON.COM | 67,977 | $1.5B | 0.8% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 2.1M | $1.4B | 0.7% | $592.94 | +11.15% | 28 qtrssince 2018-Q4 | Increased 65 |
MICROSOFT | 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 calls (1.9%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 378 new positions, 248 exits, 2577 increased. Top move: SPY (INCREASED, conviction 65). Portfolio: $187.3B across 5548 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
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
Verify source filings on SEC EDGAR