BP

BNP PARIBAS FINANCIAL MARKETS

13F
BNP PARIBAS FINANCIAL MARKETS
Last update 2024-08-13 3876 Stocks (148 new)
Value $121.49 Bil Turnover 15 %
Countries:
Top Holdings: NVDA(3.16%)MSFT(3.02%)AAPL(2.21%)AMZN(1.69%)META(1.46%)
Portfolio Report
Summary Stock Picks Current Portfolio
BNP PARIBAS FINANCIAL MARKETS Top Holdings of 2024-06-30 View Full List
Ticker
NVDA
MSFT
AAPL
IWM PUT
AMZN
SPY PUT
QQQ PUT
META
QQQ CALL
TSLA
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NVDA 		NVIDIA Corp
31,108,433
3843135.810
+35.01%
3.160
+0.82%
0.130
-11.29%
+134.29%
2845480.000
Semiconductors
MSFT 		Microsoft Corp
8,198,484
3664312.420
+32.83%
3.020
+0.75%
0.110
-2.19%
+16.35%
3234560.982
Software
AAPL 		Apple Inc
12,775,334
2690740.850
-15.20%
2.210
-0.35%
0.080
+8.96%
+18.98%
3469584.063
Hardware
IWM PUT 		iShares Russell 2000 ETF
104,794
2126165.470
0%
1.750
0%
-
+10.84%
+10.39%
70427.231
 
AMZN 		Amazon.com Inc
10,639,724
2056126.660
+35.60%
1.690
+0.44%
0.100
+2.98%
+26.13%
2011370.437
Retail - Cyclical
SPY PUT 		S&P 500 ETF TRUST ETF
33,886
1844143.890
0%
1.520
0%
-
+3.88%
+19.55%
562273.212
 
QQQ PUT 		INVESCO QQQ Trust
37,770
1809598.480
0%
1.490
0%
-
+0.20%
+17.81%
289319.268
 
META 		Meta Platforms Inc
3,513,396
1771524.530
+19.17%
1.460
+0.23%
0.140
+12.00%
+59.07%
1420112.634
Interactive Media
QQQ CALL 		INVESCO QQQ Trust
34,118
1634627.510
0%
1.350
0%
-
+0.20%
+17.81%
289319.268
 
TSLA 		Tesla Inc
7,412,383
1466762.350
+36.62%
1.210
+0.32%
0.230
+31.26%
-4.08%
761378.650
Vehicles & Parts

BNP PARIBAS FINANCIAL MARKETS's Historical Top Holdings Breakdowns

BNP PARIBAS FINANCIAL MARKETS's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Add
+0.82%
●
76.2 ($101.1) 135.58
$116.00
14.74%
Add 35.01%
31,108,433
8,066,253
MSFT 		Microsoft Corp2024-06-30Add
+0.75%
●
389.33 ($422.32) 452.85
$435.16
3.04%
Add 32.83%
8,198,484
2,026,209
V 		Visa Inc2024-06-30Add
+0.60%
●
262.47 ($274.09) 281.5
$284.77
3.90%
Add 103.01%
5,477,568
2,779,413
IWM 		iShares Russell 2000 ETF2024-06-30Add
+0.60%
●
192.84 ($202.1) 209.44
$221.57
9.63%
Add 98.4%
7,155,837
3,549,018
AMZN 		Amazon.com Inc2024-06-30Add
+0.44%
●
173.67 ($183.7) 197.85
$191.64
4.32%
Add 35.6%
10,639,724
2,793,606
SPY 		S&P 500 ETF TRUST ETF2024-06-30Add
+0.43%
●
495.16 ($523.39) 548.49
$568.25
8.57%
Add 108.7%
1,843,025
959,935
XLU 		Utilities Select Sector SPDR ETF2024-06-30Add
+0.37%
●
62.77 ($68.68) 72.87
$80.08
16.60%
Add 1394.52%
7,159,379
6,680,337
AAPL 		Apple Inc2024-06-30Reduce
-0.35%
●
165 ($186.49) 216.67
$228.20
22.37%
Reduce -15.2%
12,775,334
-2,289,430
GOOG 		Alphabet Inc2024-06-30Add
+0.32%
●
151.94 ($170.1) 186.86
$164.64
-3.21%
Add 52.27%
6,176,787
2,120,363
TSLA 		Tesla Inc2024-06-30Add
+0.32%
●
142.05 ($174.77) 197.88
$238.33
36.37%
Add 36.62%
7,412,383
1,987,025

BNP PARIBAS FINANCIAL MARKETS Total Holding History ($B)

To

BNP PARIBAS FINANCIAL MARKETS's Asset Allocation

To

BNP PARIBAS FINANCIAL MARKETS Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

BNP PARIBAS FINANCIAL MARKETS's Hypothetical Growth since 2024-06-30

BNP PARIBAS FINANCIAL MARKETS's Yearly Returns

Year Portfolio % % Excess Gain %

BNP PARIBAS FINANCIAL MARKETS's Holdings Heat Map

Size field:

BNP PARIBAS FINANCIAL MARKETS's Holdings Bubble Chart

BNP PARIBAS FINANCIAL MARKETS News

  • 1

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