13F filing · Dec 31, 2022

BNP Paribas Financial Markets portfolio · Dec 31, 2022

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Frequently asked questions

What did BNP Paribas Financial Markets hold in Dec 31, 2022?

BNP Paribas Financial Markets reported 4,027 long holdings for Dec 31, 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 Dec 31, 2022 to see adds, trims, new positions, and exits versus the prior report.

What is BNP Paribas Financial Markets's largest position?

In the Dec 31, 2022 filing, one of the largest reported positions is AAPL.

Institutional portfolio research

BNP Paribas Financial Markets

Hedge fundBNP Paribas Financial Markets

Portfolio managerBNP Paribas Financial Markets

Performance · 2022 Q4↑ 1.39%

AUM (13F)$65.1BReported long U.S. value

# of holdings4,027Filed 2/14/2023

13F

Jun 2024LatestSep 2023Dec 2022Jun 2022

Top Holdings

Stocks concentration

AAPLApple Inc

MSFTMICROSOFT CORP

AMZNAmazon.Com Inc

GOOGALPHABET INC

TSLATESLA INC

TMOTHERMO FISHER SCIENTIFIC INC

ISHAREISHARES TR

LINDELINDE PLC

NVDANVIDIA CORPORATION

SPDRSPDR S&P 500 ETF TR

AVGOBroadcom Inc

METAMETA PLATFORMS INC

BERKSHBerkshire Hathaway Inc-

BANKBank Of America Corp

BRISTOBristol-Myers Squibb Co

PEPSICPepsico Inc

^EWJVISHARES TR

INVESCINVESCO QQQ TR

ISHAREISHARES TR

ADOBEAdobe Inc

UNHUNITEDHEALTH GROUP INC

JPMORGJpmorgan Chase & Co

PROCTEProcter & Gamble Co/The

GOOGALPHABET INC

Ownership · 5QLatest activityEst. entryPrice · 3M

AAPLApple Inc

2.69%6.50M$844M

↓ -33.5%−3.28M shares

—Estimate pending for this holding

—

MSFTMICROSOFT CORP

2.43%3.17M$761M

↓ -56.0%−4.04M shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

2.25%8.39M$705M

↓ -12.5%−1.20M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

1.53%5.44M$480M

↑ +2126.4%+5.20M shares

—Estimate pending for this holding

—

1.48%2.23M$463M

↑ +41.1%+649K shares

—Estimate pending for this holding

—

TSLATESLA INC

1.45%3.68M$454M

↑ +478.0%+3.05M shares

—Estimate pending for this holding

—

TMOTHERMO FISHER SCIENTIFIC INC

1.27%721K$397M

↑ +313.3%+547K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288513

1.24%5.29M$389M

↓ -49.6%−5.21M shares

—Estimate pending for this holding

—

LINDE PLCCUSIP G5494J103

1.08%1.04M$339M

↓ -1.4%−14.58K shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

1.05%2.24M$327M

↑ +1.6%+36.08K shares

—Estimate pending for this holding

—

SPDR S&P 500 ETF TRCUSIP 78462F103

0.95%776K$297M

↓ -72.0%−2M shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

0.93%522K$292M

↓ -20.2%−132K shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

0.93%2.42M$291M

↑ +111.8%+1.28M shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

0.93%942K$291M

↑ +30.4%+220K shares

—Estimate pending for this holding

—

Bank Of America CorpCUSIP 060505104

0.91%8.62M$285M

↓ -29.1%−3.54M shares

—Estimate pending for this holding

—

Bristol-Myers Squibb CoCUSIP 110122108

0.85%3.70M$267M

↓ -45.1%−3.04M shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

0.84%1.46M$265M

↑ +35.6%+385K shares

—Estimate pending for this holding

—

^EWJVISHARES TR

0.81%2.40M$253M

↓ -25.0%−799K shares

—Estimate pending for this holding

—

INVESCO QQQ TRCUSIP 46090E103

0.79%933K$248M

↓ -55.2%−1.15M shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288257

0.79%2.92M$248M

↑ +585.3%+2.50M shares

—Estimate pending for this holding

—

Adobe IncCUSIP 00724F101

0.79%731K$246M

↑ +20.7%+125K shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

0.77%455K$241M

↓ -9.9%−50.14K shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

0.77%1.79M$240M

↓ -29.2%−739K shares

—Estimate pending for this holding

—

Procter & Gamble Co/TheCUSIP 742718109

0.76%1.56M$237M

↑ +13.8%+189K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

0.75%2.66M$236M

↑ +2101.7%+2.54M shares

—Estimate pending for this holding

—

DUPONT DE NEMOURS INCCUSIP 26614N102

0.74%3.38M$232M

↑ +863.0%+3.03M shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

0.74%3.57M$232M

↑ +38.7%+998K shares

—Estimate pending for this holding

—

Johnson & JohnsonCUSIP 478160104

0.70%1.24M$220M

↑ +63.7%+485K shares

—Estimate pending for this holding

—

PDD HOLDINGS INCCUSIP 722304102

0.68%2.63M$214M

↑ +132.8%+1.50M shares

—Estimate pending for this holding

—

XYZBLOCK INC

0.66%3.29M$207M

↑ +136.0%+1.90M shares

—Estimate pending for this holding

—

Paypal Holdings IncCUSIP 70450Y103

0.64%2.81M$200M

↑ +45.9%+884K shares

—Estimate pending for this holding

—

SELECT SECTOR SPDR TRCUSIP 81369Y704

0.62%1.99M$195M

↓ -37.7%−1.20M shares

—Estimate pending for this holding

—

Exxon Mobil CorpCUSIP 30231G102

0.61%1.75M$193M

↓ -1.8%−32.50K shares

—Estimate pending for this holding

—

KOCoca-Cola Co/The

0.61%3.01M$191M

↑ +15.9%+412K shares

—Estimate pending for this holding

—

Amgen IncCUSIP 031162100

0.61%728K$191M

↓ -7.1%−56.04K shares

—Estimate pending for this holding

—

Abbvie IncCUSIP 00287Y109

0.60%1.16M$188M

↑ +16.8%+167K shares

—Estimate pending for this holding

—

Honeywell InternationalCUSIP 438516106

0.60%876K$188M

↑ +117.0%+473K shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

0.59%3.86M$184M

↓ -44.2%−3.05M shares

—Estimate pending for this holding

—

PFIZER INCCUSIP 717081103

0.58%3.54M$181M

↓ -9.7%−378K shares

—Estimate pending for this holding

—

DISNEY WALT COCUSIP 254687106

0.56%2.03M$176M

↑ +110.4%+1.07M shares

—Estimate pending for this holding

—

0QZ4.LDelta Air Lines Inc

0.55%5.21M$171M

↑ +6.2%+305K shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

0.54%466K$171M

↑ +0.4%+1.91K shares

—Estimate pending for this holding

—

Chevron CorpCUSIP 166764100

0.54%944K$169M

↓ -1.5%−14.15K shares

—Estimate pending for this holding

—

Morgan StanleyCUSIP 617446448

0.53%1.95M$166M

↓ -23.4%−597K shares

—Estimate pending for this holding

—

Merck & Co. Inc.CUSIP 58933Y105

0.53%1.50M$166M

↓ -24.4%−483K shares

—Estimate pending for this holding

—

NFLXNETFLIX INC

0.52%552K$163M

↓ -40.3%−373K shares

—Estimate pending for this holding

—

HOME DEPOT INCCUSIP 437076102

0.52%512K$162M

↓ -14.4%−85.76K shares

—Estimate pending for this holding

—

Comcast Corp-Class ACUSIP 20030N101

0.50%4.49M$157M

↓ -5.9%−282K shares

—Estimate pending for this holding

—

0.50%3.46M$157M

↑ +96.9%+1.70M shares

—Estimate pending for this holding

—

MCDMcdonald'S Corp

0.49%579K$152M

↑ +86.2%+268K 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.