BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q4 2023
Top Holdings4,003 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ISHARES RUSSELL 2000 ETF ETF | 99,539 | $2B | 2.3% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 42,481 | $1.7B | 2.0% | — | — | — | Decreased — |
AMAZON.COM INC | 9.3M | $1.4B | 1.6% | $133.05 | +14.19% | 21 qtrssince 2018-Q4 | Increased 81 |
APPLE INC | 6.9M | $1.3B | 1.5% | $152.94 | +24.37% | 21 qtrssince 2018-Q4 | Increased 63 |
ISHARES RUSSELL 2000 ETF ETF | 63,650 | $1.3B | 1.5% | — | — | — | Decreased — |
MICROSOFT CORP | 2.9M | $1.1B | 1.2% | $279.18 | +32.72% | 21 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 38,784 | $963.7M | 1.1% | — | — | — | Increased — |
NVIDIA CORP | 1.9M | $944.9M | 1.1% | $25.77 | +92.04% | 21 qtrssince 2018-Q4 | Increased 57 |
VANECK SEMICONDUCTOR ETF | 50,197 | $877.8M | 1.0% | — | — | — | Increased — |
APPLE INC | 43,989 | $846.9M | 1.0% | — | — | — | Increased — |
TESLA INC | 3.2M | $795.7M | 0.9% | $214.78 | +15.69% | 21 qtrssince 2018-Q4 | Increased 49 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 16,393 | $779.2M | 0.9% | — | — | — | Increased — |
APPLE INC | 37,725 | $726.3M | 0.8% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 15,006 | $713.3M | 0.8% | — | — | — | Decreased — |
JPMORGAN CHASE & CO | 41,683 | $709M | 0.8% | — | — | — | Increased — |
BROADCOM INC | 626,062 | $698.8M | 0.8% | $75.32 | +44.39% | 21 qtrssince 2018-Q4 | Increased 66 |
META PLATFORMS INC-CLASS A | 1.9M | $665.8M | 0.8% | $276.85 | +26.96% | 21 qtrssince 2018-Q4 | Increased 65 |
ADVANCED MICRO DEVICES | 41,542 | $612.4M | 0.7% | — | — | — | Increased — |
INVESCO QQQ TRUST SERIES 1 CL USD INC | 14,951 | $612.3M | 0.7% | — | — | — | Decreased — |
AMAZON.COM INC | 39,632 | $602.2M | 0.7% | — | — | — | Increased — |
BNP PARIBAS FINANCIAL MARKETS manages $88.1B across 4003 positions as of Q4 2023. Top holdings: IWM (2.3%), QQQ (2.0%), AMZN (1.6%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 188 new positions, 129 exits, 1414 increased. Top move: AMZN (INCREASED, conviction 81). Portfolio: $88.1B across 4003 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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