BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q4 2018
Top Holdings4,330 positions
SPDR S&P 500 ETF Trust | 89,798 | $2.2B | 5.3% | — | — | — | First report — |
Invesco QQQ Trust Series 1 | 63,870 | $985.3M | 2.3% | — | — | — | First report — |
Invesco QQQ Trust Series 1 | 55,664 | $858.7M | 2.0% | — | — | — | First report — |
Apple Inc | 44,554 | $702.8M | 1.7% | — | — | — | First report — |
SPDR S&P 500 ETF Trust | 26,674 | $666.6M | 1.6% | — | — | — | First report — |
salesforce.com Inc | 4.3M | $592.7M | 1.4% | $134.64 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 3,911 | $587.4M | 1.4% | — | — | — | First report — |
Microsoft Corp | 52,407 | $532.3M | 1.3% | — | — | — | First report — |
Apple Inc | 26,425 | $416.8M | 1.0% | — | — | — | First report — |
Alphabet Inc | 3,639 | $376.9M | 0.9% | — | — | — | First report — |
Microsoft Corp | 3.4M | $342.6M | 0.8% | $94.43 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 3,061 | $317M | 0.7% | — | — | — | First report — |
iShares China Large-Cap ETF | 79,479 | $310.6M | 0.7% | — | — | — | First report — |
Apple Inc | 1.8M | $284.7M | 0.7% | $37.39 | 0.00% | 1 qtr | First report 0 |
Amazon.com Inc | 185,484 | $278.6M | 0.7% | $75.10 | 0.00% | 1 qtr | First report 0 |
iShares China Large-Cap ETF | 67,886 | $265.3M | 0.6% | — | — | — | First report — |
Facebook Inc | 18,229 | $239M | 0.6% | — | — | — | First report — |
Citigroup Inc | 4.6M | $237.6M | 0.6% | $40.09 | 0.00% | 1 qtr | First report 0 |
Alphabet Inc | 2,263 | $236.5M | 0.6% | — | — | — | First report — |
Amazon.com Inc | 1,561 | $234.5M | 0.6% | — | — | — | First report — |
BNP PARIBAS FINANCIAL MARKETS manages $42.3B across 4330 positions as of Q4 2018. Top holdings: SPY calls (5.3%), QQQ puts (2.3%), QQQ calls (2.0%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
First quarter we have for this fund: 4330 positions, nothing earlier to compare. No standout high-conviction moves this quarter. 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
Top Losers
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