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Institutional portfolio research

BNP Paribas Financial Markets

Hedge fundBNP Paribas Financial Markets

Portfolio managerBNP Paribas Financial Markets

Performance · 2024 Q2↑ 16.17%

AUM (13F)$123BReported long U.S. value

# of holdings4,036Filed 8/13/2024

13F

Jun 2024LatestSep 2023Dec 2022Jun 2022

Top Holdings

Stocks concentration

NVDANVIDIA CORPORATION

MSFTMICROSOFT CORP

AAPLApple Inc

AMZNAmazon.Com Inc

METAMETA PLATFORMS INC

TSLATESLA INC

^EWJVISHARES TR

GOOGALPHABET INC

AVGOBroadcom Inc

GOOGALPHABET INC

SPDRSPDR S&P 500 ETF TR

COSTCOCostco Wholesale Corp

EXXONExxon Mobil Corp

SELECTSELECT SECTOR SPDR TR

AMDAdvanced Micro Devices

APPLIEApplied Materials Inc

ELIELI LILLY & CO

QUALCOQualcomm Inc

TMOTHERMO FISHER SCIENTIFIC INC

BERKSHBerkshire Hathaway Inc-

JPMORGJpmorgan Chase & Co

ISHAREISHARES TR

DISNEYDISNEY WALT CO

^EWJVIshares Core S&P 500 Et

Ownership · 5QLatest activityEst. entryPrice · 3M

NVDANVIDIA CORPORATION

5.08%31.11M$3.8B

↑ +1753.4%+29.43M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

4.84%8.20M$3.7B

↑ +165.8%+5.11M shares

—Estimate pending for this holding

—

AAPLApple Inc

3.56%12.78M$2.7B

↑ +138.3%+7.41M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

2.72%10.64M$2.1B

↑ +179.1%+6.83M shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

2.34%3.51M$1.8B

↑ +206.4%+2.37M shares

—Estimate pending for this holding

—

TSLATESLA INC

1.94%7.41M$1.5B

↑ +150.9%+4.46M shares

—Estimate pending for this holding

—

^EWJVISHARES TR

1.92%7.16M$1.5B

↑ +52.2%+2.46M shares

—Estimate pending for this holding

—

1.90%5.48M$1.4B

↑ +628.4%+4.73M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.58%6.56M$1.2B

↑ +94.8%+3.19M shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

1.50%709K$1.1B

↑ +92.0%+340K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.50%6.18M$1.1B

↑ +138.4%+3.59M shares

—Estimate pending for this holding

—

SPDR S&P 500 ETF TRCUSIP 78462F103

1.33%1.84M$1B

↑ +71.9%+771K shares

—Estimate pending for this holding

—

Costco Wholesale CorpCUSIP 22160K105

1.01%898K$763M

↑ +163.7%+557K shares

—Estimate pending for this holding

—

Exxon Mobil CorpCUSIP 30231G102

0.99%6.50M$748M

↑ +160.8%+4.01M shares

—Estimate pending for this holding

—

SELECT SECTOR SPDR TRCUSIP 81369Y704

0.99%6.12M$746M

↑ +173.4%+3.88M shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

0.89%4.13M$670M

↑ +47.8%+1.34M shares

—Estimate pending for this holding

—

Applied Materials IncCUSIP 038222105

0.87%2.79M$659M

↑ +94.1%+1.35M shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

0.85%710K$643M

↑ +52.4%+244K shares

—Estimate pending for this holding

—

Qualcomm IncCUSIP 747525103

0.85%3.22M$642M

↑ +76.9%+1.40M shares

—Estimate pending for this holding

—

TMOTHERMO FISHER SCIENTIFIC INC

0.84%1.15M$636M

↑ +138.3%+667K shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

0.82%1.53M$622M

↑ +132.6%+871K shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

0.82%3.07M$621M

↑ +31.5%+735K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288257

0.82%5.51M$619M

↑ +3422.7%+5.35M shares

—Estimate pending for this holding

—

DISNEY WALT COCUSIP 254687106

0.81%6.14M$610M

↑ +105.5%+3.15M shares

—Estimate pending for this holding

—

^EWJVIshares Core S&P 500 Et

0.79%1.09M$597M

↑ +4207.3%+1.07M shares

—Estimate pending for this holding

—

MUMICRON TECHNOLOGY INC

0.79%4.52M$595M

↑ +22.2%+823K shares

—Estimate pending for this holding

—

LAM RESEARCH CORPCUSIP 512807108

0.78%554K$590M

↑ +150.4%+333K shares

—Estimate pending for this holding

—

Johnson & JohnsonCUSIP 478160104

0.74%3.83M$560M

↑ +384.0%+3.04M shares

—Estimate pending for this holding

—

Goldman Sachs Group IncCUSIP 38141G104

0.73%1.22M$553M

↑ +69.7%+503K shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

0.71%1.56M$536M

↑ +204.5%+1.05M shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

0.71%11.24M$534M

↑ +76.7%+4.88M shares

—Estimate pending for this holding

—

Intuit IncCUSIP 461202103

0.70%806K$529M

↑ +152.2%+486K shares

—Estimate pending for this holding

—

Adobe IncCUSIP 00724F101

0.69%941K$523M

↑ +59.9%+352K shares

—Estimate pending for this holding

—

PDD HOLDINGS INCCUSIP 722304102

0.68%3.88M$516M

↑ +33.3%+969K shares

—Estimate pending for this holding

—

Comcast Corp-Class ACUSIP 20030N101

0.66%12.72M$498M

↑ +170.8%+8.02M shares

—Estimate pending for this holding

—

Analog Devices IncCUSIP 032654105

0.65%2.17M$494M

↑ +322.1%+1.65M shares

—Estimate pending for this holding

—

Bank Of America CorpCUSIP 060505104

0.65%12.38M$492M

↑ +95.1%+6.03M shares

—Estimate pending for this holding

—

SPDR SER TRCUSIP 78464A870

0.65%5.28M$490M

↑ +81.1%+2.37M shares

—Estimate pending for this holding

—

SELECT SECTOR SPDR TRCUSIP 81369Y886

0.64%7.16M$488M

↑ +209.7%+4.85M shares

—Estimate pending for this holding

—

TEXAS INSTRS INCCUSIP 882508104

0.57%2.21M$429M

↑ +7.4%+153K shares

—Estimate pending for this holding

—

NFLXNETFLIX INC

0.56%625K$421M

↑ +48.4%+204K shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

0.55%822K$419M

↑ +51.2%+278K shares

—Estimate pending for this holding

—

RSPT.MXINVESCO EXCHANGE TRADED FD T

0.55%2.54M$417M

↑ +434.7%+2.06M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287739

0.54%4.70M$412M

↑ +50.9%+1.59M shares

—Estimate pending for this holding

—

INTCIntel Corp

0.54%13.25M$410M

↑ +43.0%+3.99M shares

—Estimate pending for this holding

—

MAMastercard Inc - A

0.51%875K$386M

↑ +153.8%+530K shares

—Estimate pending for this holding

—

SELECT SECTOR SPDR TRCUSIP 81369Y308

0.50%4.99M$382M

↑ +2317.1%+4.78M shares

—Estimate pending for this holding

—

Abbvie IncCUSIP 00287Y109

0.50%2.22M$381M

↑ +13.6%+265K shares

—Estimate pending for this holding

—

KLACKla Corp

0.49%454K$374M

↑ +44.9%+141K shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

0.49%2.24M$370M

↑ +42.2%+665K shares

—Estimate pending for this holding

—

Methodology13F filings report quarter-end positions, not trade fills. Estimated entry prices reconstruct rolling cost basis from share changes and Yahoo quarter-average closes. Performance is a derived prior-book return, not licensed fund NAV. Options and unresolved CUSIPs are excluded from estimates.