BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q4 2022
Top Holdings4,027 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 6.5M | $844.4M | 1.3% | $130.89 | -2.47% | 17 qtrssince 2018-Q4 | Increased 56 |
MICROSOFT CORP | 3.2M | $761.1M | 1.2% | $273.10 | -14.24% | 17 qtrssince 2018-Q4 | Decreased 0 |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 26,692 | $710.8M | 1.1% | — | — | — | Increased — |
AMAZON.COM INC | 8.4M | $704.7M | 1.1% | $105.93 | -20.70% | 17 qtrssince 2018-Q4 | Increased 61 |
ISHARES MSCI EMERGING MARKETS INDEX FUND | 151,930 | $575.8M | 0.9% | — | — | — | Increased — |
AMAZON.COM INC | 65,666 | $551.6M | 0.8% | — | — | — | Decreased — |
APPLE INC | 42,266 | $549.2M | 0.8% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 40,065 | $537.3M | 0.8% | — | — | — | Increased — |
ALPHABET INC-CL A | 5.4M | $480.2M | 0.7% | $87.57 | 0.00% | 1 qtr | New 61 |
NETFLIX INC | 15,858 | $467.6M | 0.7% | — | — | — | Increased — |
VISA INC-CLASS A SHARES | 2.2M | $462.8M | 0.7% | $200.45 | +0.72% | 17 qtrssince 2018-Q4 | Increased 67 |
BANK OF AMERICA CORP | 138,378 | $458.3M | 0.7% | — | — | — | Increased — |
TESLA INC | 3.7M | $453.8M | 0.7% | $210.97 | -41.61% | 17 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORP | 28,553 | $417.3M | 0.6% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 15,016 | $399.8M | 0.6% | — | — | — | Increased — |
THERMO FISHER SCIENTIFIC INC | 721,491 | $397.3M | 0.6% | $510.19 | +6.98% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHR IBX USD HIYLD CB ETF-UI | 5.3M | $389.3M | 0.6% | $60.91 | -2.21% | 17 qtrssince 2018-Q4 | Decreased 0 |
ISHARES RUSSELL 2000 ETF ETF | 21,100 | $367.9M | 0.6% | — | — | — | Increased — |
MICROSOFT CORP | 15,261 | $366M | 0.6% | — | — | — | Increased — |
CITIGROUP INC | 80,091 | $362.3M | 0.6% | — | — | — | Increased — |
BNP PARIBAS FINANCIAL MARKETS manages $65.1B across 4027 positions as of Q4 2022. Top holdings: AAPL (1.3%), MSFT (1.2%), QQQ (1.1%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 316 new positions, 972 exits, 1028 increased. Top move: V (INCREASED, conviction 67). Portfolio: $65.1B across 4027 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