BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q4 2019
Top Holdings4,428 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 56,408 | $1.7B | 3.0% | — | — | — | Increased — |
AMAZON.COM INC | 5,961 | $1.1B | 2.0% | — | — | — | Increased — |
APPLE INC | 34,541 | $1B | 1.8% | — | — | — | Increased — |
MICROSOFT CORP | 56,696 | $894.1M | 1.6% | — | — | — | Increased — |
BANK OF AMERICA CORP | 237,070 | $835M | 1.5% | — | — | — | Increased — |
JPMORGAN CHASE & CO | 55,419 | $772.5M | 1.4% | — | — | — | Increased — |
SALESFORCE.COM INC | 4.6M | $749.5M | 1.4% | $137.15 | +16.57% | 5 qtrssince 2018-Q4 | Increased 55 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 29,459 | $626.3M | 1.1% | — | — | — | Decreased — |
VISA INC-CLASS A SHARES | 2.9M | $537.2M | 1.0% | $159.79 | +12.04% | 5 qtrssince 2018-Q4 | Increased 47 |
NVIDIA CORP | 21,672 | $509.9M | 0.9% | — | — | — | Increased — |
META PLATFORMS INC-CLASS A | 24,630 | $505.5M | 0.9% | — | — | — | Increased — |
NETFLIX INC | 15,246 | $493.3M | 0.9% | — | — | — | Increased — |
AMAZON.COM INC | 2,588 | $478.2M | 0.9% | — | — | — | Increased — |
ISHARES TR | 101,086 | $441M | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 3,188 | $427M | 0.8% | — | — | — | Increased — |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 91,084 | $408.7M | 0.7% | — | — | — | Decreased — |
MICROSOFT CORP | 2.6M | $404.7M | 0.7% | $102.18 | +46.44% | 5 qtrssince 2018-Q4 | Decreased 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 1.2M | $402.1M | 0.7% | $253.04 | +16.28% | 5 qtrssince 2018-Q4 | Decreased 0 |
CITIGROUP INC | 47,079 | $376.1M | 0.7% | — | — | — | Decreased — |
ALIBABA GROUP HOLDING-SP ADR | 1.8M | $375M | 0.7% | $145.10 | +37.56% | 5 qtrssince 2018-Q4 | Decreased 0 |
BNP PARIBAS FINANCIAL MARKETS manages $54.9B across 4428 positions as of Q4 2019. Top holdings: AAPL (3.0%), AMZN (2.0%), AAPL (1.8%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 48 new positions, 156 exits, 2276 increased. Top move: CRM (INCREASED, conviction 55). Portfolio: $54.9B across 4428 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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