BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q4 2020
Top Holdings4,146 positions
APPLE INC | 118,390 | $1.6B | 2.9% | — | — | — | Decreased — |
TESLA INC | 19,849 | $1.4B | 2.6% | — | — | — | Increased — |
AMAZON COM INC | 3,677 | $1.2B | 2.2% | — | — | — | Increased — |
TESLA INC | 13,135 | $926.9M | 1.7% | — | — | — | Increased — |
NVIDIA CORP | 15,721 | $821M | 1.5% | — | — | — | Increased — |
AMAZON COM INC | 2,295 | $747.5M | 1.4% | — | — | — | Decreased — |
APPLE INC | 52,735 | $699.7M | 1.3% | — | — | — | Increased — |
INVESCO QQQ TR | 20,867 | $654.7M | 1.2% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 2.4M | $549.5M | 1.0% | $180.04 | +21.65% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 21,733 | $483.4M | 0.9% | — | — | — | Increased — |
BANK AMER CORP | 151,468 | $459.1M | 0.9% | — | — | — | Increased — |
APPLE INC | 3.4M | $449.4M | 0.8% | $65.18 | +97.64% | 9 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 614,401 | $433.6M | 0.8% | $21.01 | +1019.83% | 9 qtrssince 2018-Q4 | Decreased 0 |
NETFLIX INC | 7,336 | $396.7M | 0.7% | — | — | — | Increased — |
NVIDIA CORP | 7,256 | $378.9M | 0.7% | — | — | — | Decreased — |
SPDR S&P 500 ETF TR | 1M | $375M | 0.7% | $237.55 | +45.78% | 9 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 1.7M | $367.2M | 0.7% | $191.12 | +9.71% | 9 qtrssince 2018-Q4 | Increased 71 |
AMAZON COM INC | 110,678 | $360.5M | 0.7% | $124.48 | +30.82% | 9 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 28,287 | $359.4M | 0.7% | — | — | — | Increased — |
BANK AMER CORP | 118,324 | $358.6M | 0.7% | — | — | — | Increased — |
BNP PARIBAS FINANCIAL MARKETS manages $53.8B across 4146 positions as of Q4 2020. Top holdings: AAPL puts (2.9%), TSLA puts (2.6%), AMZN puts (2.2%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 41 new positions, 139 exits, 1541 increased. Top move: V (INCREASED, conviction 71). Portfolio: $53.8B across 4146 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
Verify source filings on SEC EDGAR