BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q4 2024
Top Holdings5,395 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 104,226 | $6.1B | 3.4% | — | — | — | Increased — |
NVIDIA CORP | 34.9M | $4.7B | 2.6% | $117.74 | +16.74% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.6M | $4.5B | 2.5% | $384.96 | +9.55% | 25 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 16.4M | $4.1B | 2.3% | $181.04 | +37.33% | 25 qtrssince 2018-Q4 | Increased 68 |
AMAZON.COM INC | 13.8M | $3B | 1.7% | $160.83 | +37.60% | 25 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORP | 208,817 | $2.8B | 1.6% | — | — | — | Increased — |
TESLA INC | 6.1M | $2.5B | 1.4% | $198.56 | +110.22% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 60,918 | $2.5B | 1.4% | — | — | — | Increased — |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 4.1M | $2.4B | 1.4% | $547.14 | +6.26% | 25 qtrssince 2018-Q4 | Increased 81 |
BROADCOM INC | 9.9M | $2.3B | 1.3% | $171.05 | +33.83% | 25 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC-CLASS A | 3.8M | $2.2B | 1.2% | $404.42 | +45.73% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 10M | $1.9B | 1.1% | $143.82 | +32.45% | 9 qtrssince 2022-Q4 | Increased 61 |
ISHARES RUSSELL 2000 ETF ETF | 76,482 | $1.7B | 0.9% | — | — | — | Decreased — |
APPLE INC | 56,530 | $1.4B | 0.8% | — | — | — | Increased — |
MICROSOFT CORP | 33,255 | $1.4B | 0.8% | — | — | — | Increased — |
ISHARES RUSSELL 2000 ETF ETF | 6.2M | $1.4B | 0.8% | $194.79 | +12.03% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL C | 6.8M | $1.3B | 0.7% | $144.77 | +32.58% | 25 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $1.2B | 0.7% | $391.21 | +15.58% | 9 qtrssince 2022-Q4 | Increased 55 |
ADVANCED MICRO DEVICES | 9.2M | $1.1B | 0.6% | $129.70 | -6.87% | 25 qtrssince 2018-Q4 | Increased 66 |
AMAZON.COM INC | 50,054 | $1.1B | 0.6% | — | — | — | Decreased — |
BNP PARIBAS FINANCIAL MARKETS manages $178.4B across 5395 positions as of Q4 2024. Top holdings: SPY (3.4%), NVDA (2.6%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Rating: 2.5/5.0.
Active quarter - 1290 new positions, 158 exits, 1424 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $178.4B across 5395 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