BNP PARIBAS FINANCIAL MARKETS
Institutional investor · Portfolio as of Q4 2024
Top Holdings5,395 positions
STATE STR SPDR S&P 500 ETF T | 104,226 | $6.1B | 3.4% | — | — | — | Increased — |
NVIDIA CORPORATION | 34.9M | $4.7B | 2.6% | $67.95 | +97.13% | 25 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 10.6M | $4.5B | 2.5% | $382.21 | +8.78% | 25 qtrssince 2018-Q4 | Increased 61 |
APPLE INC | 16.4M | $4.1B | 2.3% | $180.11 | +38.04% | 25 qtrssince 2018-Q4 | Increased 68 |
AMAZON COM INC | 13.8M | $3B | 1.7% | $167.48 | +30.99% | 25 qtrssince 2018-Q4 | Increased 55 |
NVIDIA CORPORATION | 208,817 | $2.8B | 1.6% | — | — | — | Increased — |
TESLA INC | 6.1M | $2.5B | 1.4% | $198.08 | +103.88% | 25 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 60,918 | $2.5B | 1.4% | — | — | — | Increased — |
STATE STR SPDR S&P 500 ETF T | 4.1M | $2.4B | 1.4% | $541.72 | +6.10% | 25 qtrssince 2018-Q4 | Increased 81 |
BROADCOM INC | 9.9M | $2.3B | 1.3% | $114.38 | +99.79% | 25 qtrssince 2018-Q4 | Increased 57 |
META PLATFORMS INC | 3.8M | $2.2B | 1.2% | $404.66 | +43.87% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 10M | $1.9B | 1.1% | $143.47 | +31.18% | 9 qtrssince 2022-Q4 | Increased 61 |
ISHARES TR | 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 TR | 6.2M | $1.4B | 0.8% | $193.59 | +12.11% | 25 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 6.8M | $1.3B | 0.7% | $145.94 | +29.74% | 25 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 2.7M | $1.2B | 0.7% | $392.07 | +15.61% | 9 qtrssince 2022-Q4 | Increased 55 |
ADVANCED MICRO DEVICES INC | 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 puts (3.4%), NVDA (2.6%), MSFT (2.5%). Fund DNA: Balanced Allocator. HoldingsIntel Score: 2.5/5.0.
Active quarter - 1300 new positions, 166 exits, 1424 increased. Top move: SPY (INCREASED, conviction 81). Portfolio: $178.4B across 5395 positions.
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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
Verify source filings on SEC EDGAR