BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q4 2021
Top Holdings4,203 positions
MICROSOFT CORP | 4.6M | $1.5B | 2.2% | $280.19 | +15.41% | 13 qtrssince 2018-Q4 | Increased 88 |
APPLE INC | 6.4M | $1.1B | 1.6% | $118.93 | +45.84% | 13 qtrssince 2018-Q4 | Increased 62 |
AMAZON COM INC | 336,408 | $1.1B | 1.6% | $154.53 | +7.89% | 13 qtrssince 2018-Q4 | Increased 81 |
AMAZON COM INC | 3,213 | $1.1B | 1.5% | — | — | — | Increased — |
TESLA INC | 8,572 | $905.9M | 1.3% | — | — | — | Increased — |
BANK OF AMER CORP | 194,524 | $865.4M | 1.2% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 43,578 | $690.1M | 1.0% | — | — | — | Decreased — |
NVIDIA CORPORATION | 22,882 | $673M | 1.0% | — | — | — | Decreased — |
APPLE INC | 32,888 | $584M | 0.8% | — | — | — | Decreased — |
AMAZON COM INC | 1,710 | $570.2M | 0.8% | — | — | — | Increased — |
INVESCO QQQ TR | 1.3M | $513.4M | 0.7% | $285.91 | +36.54% | 13 qtrssince 2018-Q4 | Decreased 0 |
STATE STR SPDR S&P 500 ETF T | 10,718 | $509.1M | 0.7% | — | — | — | Increased — |
BROADCOM INC | 731,609 | $486.8M | 0.7% | $46.87 | +30.80% | 13 qtrssince 2018-Q4 | Increased 62 |
INVESCO QQQ TR | 12,234 | $486.7M | 0.7% | — | — | — | Decreased — |
INVESCO QQQ TR | 12,011 | $477.9M | 0.7% | — | — | — | Increased — |
TESLA INC | 442,810 | $468M | 0.7% | $223.48 | +57.63% | 13 qtrssince 2018-Q4 | Increased 62 |
NVIDIA CORPORATION | 15,430 | $453.8M | 0.6% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 949,500 | $451M | 0.6% | $356.89 | +24.91% | 13 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 1.5M | $450.5M | 0.6% | $10.57 | +177.17% | 13 qtrssince 2018-Q4 | Decreased 0 |
SELECT SECTOR SPDR TR | 3.2M | $448.6M | 0.6% | $108.55 | +20.12% | 13 qtrssince 2018-Q4 | Decreased 0 |
BNP PARIBAS FINANCIAL MARKETS manages $70.2B across 4203 positions as of Q4 2021. Top holdings: MSFT (2.2%), AAPL (1.6%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 257 new positions, 115 exits, 1830 increased. Top move: MSFT (INCREASED, conviction 88). Portfolio: $70.2B across 4203 positions.
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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