13F filing · Jun 30, 2022

BNP Paribas Financial Markets portfolio · Jun 30, 2022

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Frequently asked questions

What did BNP Paribas Financial Markets hold in Jun 30, 2022?

BNP Paribas Financial Markets reported 4,088 long holdings for Jun 30, 2022 in its 13F filing on Insider Deck.

What did BNP Paribas Financial Markets buy last quarter?

Open the trades lens on the BNP Paribas Financial Markets filing for Jun 30, 2022 to see adds, trims, new positions, and exits versus the prior report.

What is BNP Paribas Financial Markets's largest position?

In the Jun 30, 2022 filing, one of the largest reported positions is MSFT.

Institutional portfolio research

BNP Paribas Financial Markets

Hedge fundBNP Paribas Financial Markets

Portfolio managerBNP Paribas Financial Markets

Performance · Latest Q—

AUM (13F)$64.1BReported long U.S. value

# of holdings4,088Filed 8/12/2022

13F

Jun 2024LatestSep 2023Dec 2022Jun 2022

Top Holdings

Stocks concentration

MSFTMICROSOFT CORP

AAPLApple Inc

SPDRSPDR S&P 500 ETF TR

AMZNAmazon.Com Inc

ISHAREISHARES TR

INVESCINVESCO QQQ TR

GOOGALPHABET INC

BRISTOBristol-Myers Squibb Co

SELECTSELECT SECTOR SPDR TR

^EWJVISHARES TR

TSLATESLA INC

NIKENIKE INC

BANKBank Of America Corp

^EWJVISHARES TR

NVDANVIDIA CORPORATION

AVGOBroadcom Inc

LINDELINDE PLC

DIAGEODIAGEO PLC

CISCOCisco Systems Inc

JPMORGJpmorgan Chase & Co

SPDRSPDR SER TR

ISHAREISHARES TR

SELECTSELECT SECTOR SPDR TR

ISHAREISHARES INC

Ownership · 5QLatest activityEst. entryPrice · 3M

MSFTMICROSOFT CORP

5.32%7.21M$1.9B

NEW+7.21M shares

—Estimate pending for this holding

—

AAPLApple Inc

3.84%9.77M$1.3B

NEW+9.77M shares

—Estimate pending for this holding

—

SPDR S&P 500 ETF TRCUSIP 78462F103

3.00%2.77M$1B

NEW+2.77M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

2.92%9.59M$1B

NEW+9.59M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288513

2.22%10.50M$773M

NEW+10.50M shares

—Estimate pending for this holding

—

INVESCO QQQ TRCUSIP 46090E103

1.67%2.08M$583M

NEW+2.08M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.53%244K$533M

NEW+244K shares

—Estimate pending for this holding

—

Bristol-Myers Squibb CoCUSIP 110122108

1.49%6.74M$519M

NEW+6.74M shares

—Estimate pending for this holding

—

SELECT SECTOR SPDR TRCUSIP 81369Y886

1.35%6.72M$471M

NEW+6.72M shares

—Estimate pending for this holding

—

^EWJVISHARES TR

1.33%2.73M$462M

NEW+2.73M shares

—Estimate pending for this holding

—

TSLATESLA INC

1.23%637K$429M

NEW+637K shares

—Estimate pending for this holding

—

NIKE INCCUSIP 654106103

1.20%4.08M$417M

NEW+4.08M shares

—Estimate pending for this holding

—

Bank Of America CorpCUSIP 060505104

1.09%12.16M$378M

NEW+12.16M shares

—Estimate pending for this holding

—

^EWJVISHARES TR

1.01%3.20M$352M

NEW+3.20M shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

0.96%2.20M$334M

NEW+2.20M shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

0.91%654K$318M

NEW+654K shares

—Estimate pending for this holding

—

0.89%1.58M$311M

NEW+1.58M shares

—Estimate pending for this holding

—

LINDE PLCCUSIP G5494J103

0.87%1.05M$303M

NEW+1.05M shares

—Estimate pending for this holding

—

DIAGEO PLCCUSIP 25243Q205

0.85%1.70M$297M

NEW+1.70M shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

0.85%6.91M$295M

NEW+6.91M shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

0.82%2.53M$285M

NEW+2.53M shares

—Estimate pending for this holding

—

SPDR SER TRCUSIP 78464A870

0.80%3.78M$280M

NEW+3.78M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287184

0.80%8.24M$280M

NEW+8.24M shares

—Estimate pending for this holding

—

SELECT SECTOR SPDR TRCUSIP 81369Y704

0.80%3.19M$279M

NEW+3.19M shares

—Estimate pending for this holding

—

ISHARES INCCUSIP 46434G822

0.76%5.03M$266M

NEW+5.03M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

0.76%121K$265M

NEW+121K shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

0.76%5.19M$263M

NEW+5.19M shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

0.74%505K$259M

NEW+505K shares

—Estimate pending for this holding

—

SELECT SECTOR SPDR TRCUSIP 81369Y407

0.74%1.88M$258M

NEW+1.88M shares

—Estimate pending for this holding

—

SELECT SECTOR SPDR TRCUSIP 81369Y605

0.73%8.14M$256M

NEW+8.14M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287234

0.71%6.14M$246M

NEW+6.14M shares

—Estimate pending for this holding

—

Adobe IncCUSIP 00724F101

0.64%606K$222M

NEW+606K shares

—Estimate pending for this holding

—

INTCIntel Corp

0.63%5.88M$220M

NEW+5.88M shares

—Estimate pending for this holding

—

PFIZER INCCUSIP 717081103

0.59%3.92M$206M

NEW+3.92M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287648

0.58%976K$201M

NEW+976K shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

0.57%723K$197M

NEW+723K shares

—Estimate pending for this holding

—

Procter & Gamble Co/TheCUSIP 742718109

0.57%1.37M$197M

NEW+1.37M shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

0.57%2.58M$197M

NEW+2.58M shares

—Estimate pending for this holding

—

SPDR SER TRCUSIP 78468R622

0.56%2.15M$195M

NEW+2.15M shares

—Estimate pending for this holding

—

Morgan StanleyCUSIP 617446448

0.56%2.55M$194M

NEW+2.55M shares

—Estimate pending for this holding

—

Amgen IncCUSIP 031162100

0.55%784K$191M

NEW+784K shares

—Estimate pending for this holding

—

Comcast Corp-Class ACUSIP 20030N101

0.54%4.77M$187M

NEW+4.77M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287465

0.53%2.96M$185M

NEW+2.96M shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

0.53%1.14M$184M

NEW+1.14M shares

—Estimate pending for this holding

—

SPDR SER TRCUSIP 78464A698

0.52%3.14M$182M

NEW+3.14M shares

—Estimate pending for this holding

—

Merck & Co. Inc.CUSIP 58933Y105

0.52%1.98M$180M

NEW+1.98M shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

0.52%1.08M$180M

NEW+1.08M shares

—Estimate pending for this holding

—

INVESCO EXCH TRADED FD TR IICUSIP 46138G508

0.51%8.74M$177M

NEW+8.74M shares

—Estimate pending for this holding

—

Qualcomm IncCUSIP 747525103

0.51%1.38M$177M

NEW+1.38M shares

—Estimate pending for this holding

—

GLAXOSMITHKLINE PLCCUSIP 37733W105

0.50%4.02M$175M

NEW+4.02M 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.