BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q4 2018
Top Holdings4,330 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 89,798 | $2.2B | 5.3% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 63,870 | $985.3M | 2.3% | — | — | — | New — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 55,664 | $858.7M | 2.0% | — | — | — | New — |
APPLE INC | 44,554 | $702.8M | 1.7% | — | — | — | New — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 26,674 | $666.6M | 1.6% | — | — | — | New — |
SALESFORCE.COM INC | 4.3M | $592.7M | 1.4% | $134.64 | 0.00% | 1 qtr | New 72 |
AMAZON.COM INC | 3,911 | $587.4M | 1.4% | — | — | — | New — |
MICROSOFT CORP | 52,407 | $532.3M | 1.3% | — | — | — | New — |
APPLE INC | 26,425 | $416.8M | 1.0% | — | — | — | New — |
ALPHABET INC-CL C | 3,639 | $376.9M | 0.9% | — | — | — | New — |
MICROSOFT CORP | 3.4M | $342.6M | 0.8% | $93.93 | 0.00% | 1 qtr | New 61 |
ALPHABET INC-CL C | 3,061 | $317M | 0.7% | — | — | — | New — |
ISHARES TR | 79,479 | $310.6M | 0.7% | — | — | — | New — |
APPLE INC | 1.8M | $284.7M | 0.7% | $37.39 | 0.00% | 1 qtr | New 60 |
AMAZON.COM INC | 185,484 | $278.6M | 0.7% | $73.90 | 0.00% | 1 qtr | New 60 |
ISHARES TR | 67,886 | $265.3M | 0.6% | — | — | — | New — |
META PLATFORMS INC-CLASS A | 18,229 | $239M | 0.6% | — | — | — | New — |
CITIGROUP INC | 4.6M | $237.6M | 0.6% | $40.09 | 0.00% | 1 qtr | New 60 |
ALPHABET INC-CL A | 2,263 | $236.5M | 0.6% | — | — | — | New — |
AMAZON.COM INC | 1,561 | $234.5M | 0.6% | — | — | — | New — |
BNP PARIBAS FINANCIAL MARKETS manages $42.3B across 4330 positions as of Q4 2018. Top holdings: SPY (5.3%), QQQ (2.3%), QQQ (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 3649 new positions, 0 exits, 0 increased. Top move: CRM (NEW, conviction 72). Portfolio: $42.3B across 4330 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
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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