13F filing · Sep 30, 2023

BNP Paribas Financial Markets portfolio · Sep 30, 2023

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Frequently asked questions

What did BNP Paribas Financial Markets hold in Sep 30, 2023?

BNP Paribas Financial Markets reported 3,909 long holdings for Sep 30, 2023 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 Sep 30, 2023 to see adds, trims, new positions, and exits versus the prior report.

What is BNP Paribas Financial Markets's largest position?

In the Sep 30, 2023 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 · 2023 Q3↑ 7.80%

AUM (13F)$77.8BReported long U.S. value

# of holdings3,909Filed 11/14/2023

13F

Jun 2024LatestSep 2023Dec 2022Jun 2022

Top Holdings

Stocks concentration

MSFTMICROSOFT CORP

AAPLApple Inc

^EWJVISHARES TR

TSLATESLA INC

INVESCINVESCO QQQ TR

NVDANVIDIA CORPORATION

AMZNAmazon.Com Inc

SPDRSPDR S&P 500 ETF TR

GOOGALPHABET INC

SELECTSELECT SECTOR SPDR TR

PFIZERPFIZER INC

METAMETA PLATFORMS INC

CISCOCisco Systems Inc

GOOGALPHABET INC

JPMORGJpmorgan Chase & Co

INTCIntel Corp

TEXASTEXAS INSTRS INC

AVGOBroadcom Inc

ADOBEAdobe Inc

CADENCCadence Design Sys Inc

EXXONExxon Mobil Corp

COTYCoty Inc-Cl A

ABBVIEAbbvie Inc

AMDAdvanced Micro Devices

PDDPDD HOLDINGS INC

Ownership · 5QLatest activityEst. entryPrice · 3M

MSFTMICROSOFT CORP

2.12%3.08M$974M

↓ -2.8%−89.17K shares

—Estimate pending for this holding

—

AAPLApple Inc

1.99%5.36M$918M

↓ -17.5%−1.14M shares

—Estimate pending for this holding

—

^EWJVISHARES TR

1.80%4.70M$831M

↑ +605.4%+4.03M shares

—Estimate pending for this holding

—

TSLATESLA INC

1.61%2.95M$739M

↓ -19.8%−730K shares

—Estimate pending for this holding

—

INVESCO QQQ TRCUSIP 46090E103

1.59%2.05M$733M

↑ +119.2%+1.11M shares

—Estimate pending for this holding

—

NVDANVIDIA CORPORATION

1.59%1.68M$730M

↓ -25.1%−562K shares

—Estimate pending for this holding

—

AMZN.BAAmazon.Com Inc

1.05%3.81M$485M

↓ -54.6%−4.58M shares

—Estimate pending for this holding

—

SPDR S&P 500 ETF TRCUSIP 78462F103

1.00%1.07M$458M

↑ +38.1%+296K shares

—Estimate pending for this holding

—

GOOGALPHABET INC

0.96%3.37M$441M

↓ -38.1%−2.07M shares

—Estimate pending for this holding

—

SELECT SECTOR SPDR TRCUSIP 81369Y803

0.79%2.22M$364M

↑ +612.0%+1.91M shares

—Estimate pending for this holding

—

PFIZER INCCUSIP 717081103

0.78%10.80M$358M

↑ +204.9%+7.25M shares

—Estimate pending for this holding

—

METAMETA PLATFORMS INC

0.75%1.15M$344M

↓ -52.6%−1.27M shares

—Estimate pending for this holding

—

Cisco Systems IncCUSIP 17275R102

0.74%6.36M$342M

↑ +64.8%+2.50M shares

—Estimate pending for this holding

—

GOOGALPHABET INC

0.74%2.59M$342M

↓ -2.7%−71.27K shares

—Estimate pending for this holding

—

Jpmorgan Chase & CoCUSIP 46625H100

0.74%2.34M$339M

↑ +30.6%+547K shares

—Estimate pending for this holding

—

INTCIntel Corp

0.72%9.27M$329M

↑ +61.1%+3.51M shares

—Estimate pending for this holding

—

TEXAS INSTRS INCCUSIP 882508104

0.71%2.05M$327M

↑ +134.3%+1.18M shares

—Estimate pending for this holding

—

AVGOBroadcom Inc

0.67%369K$307M

↓ -29.2%−152K shares

—Estimate pending for this holding

—

Adobe IncCUSIP 00724F101

0.65%589K$300M

↓ -19.5%−142K shares

—Estimate pending for this holding

—

Cadence Design Sys IncCUSIP 127387108

0.65%1.28M$300M

↑ +440.0%+1.04M shares

—Estimate pending for this holding

—

Exxon Mobil CorpCUSIP 30231G102

0.64%2.49M$293M

↑ +42.9%+748K shares

—Estimate pending for this holding

—

Coty Inc-Cl ACUSIP 222070203

0.63%26.56M$291M

↑ +374.4%+20.96M shares

—Estimate pending for this holding

—

Abbvie IncCUSIP 00287Y109

0.63%1.95M$291M

↑ +67.9%+790K shares

—Estimate pending for this holding

—

AMDAdvanced Micro Devices

0.62%2.79M$287M

↓ -21.9%−783K shares

—Estimate pending for this holding

—

PDD HOLDINGS INCCUSIP 722304102

0.62%2.91M$285M

↑ +10.8%+284K shares

—Estimate pending for this holding

—

UNHUNITEDHEALTH GROUP INC

0.60%544K$274M

↑ +19.6%+89.31K shares

—Estimate pending for this holding

—

Pepsico IncCUSIP 713448108

0.58%1.58M$267M

↑ +7.7%+113K shares

—Estimate pending for this holding

—

MUMICRON TECHNOLOGY INC

0.55%3.70M$252M

↑ +226.8%+2.57M shares

—Estimate pending for this holding

—

ELI LILLY & COCUSIP 532457108

0.54%466K$250M

↓ -0.1%−364 shares

—Estimate pending for this holding

—

TMOTHERMO FISHER SCIENTIFIC INC

0.53%482K$244M

↓ -33.2%−239K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464287739

0.53%3.11M$243M

↑ +401.7%+2.49M shares

—Estimate pending for this holding

—

DISNEY WALT COCUSIP 254687106

0.53%2.99M$242M

↑ +47.3%+960K shares

—Estimate pending for this holding

—

Goldman Sachs Group IncCUSIP 38141G104

0.51%721K$233M

↑ +250.2%+515K shares

—Estimate pending for this holding

—

Berkshire Hathaway Inc-CUSIP 084670702

0.50%657K$230M

↓ -30.3%−285K shares

—Estimate pending for this holding

—

VERIZON COMMUNICATIONS INCCUSIP 92343V104

0.50%7.08M$230M

↑ +121.4%+3.88M shares

—Estimate pending for this holding

—

SELECT SECTOR SPDR TRCUSIP 81369Y704

0.49%2.24M$227M

↑ +12.7%+252K shares

—Estimate pending for this holding

—

Chevron CorpCUSIP 166764100

0.48%1.32M$222M

↑ +39.6%+374K shares

—Estimate pending for this holding

—

DUPONT DE NEMOURS INCCUSIP 26614N102

0.48%2.93M$219M

↓ -13.2%−445K shares

—Estimate pending for this holding

—

Merck & Co. Inc.CUSIP 58933Y105

0.47%2.12M$218M

↑ +41.5%+622K shares

—Estimate pending for this holding

—

SPDR SER TRCUSIP 78464A870

0.46%2.92M$213M

↑ +495.8%+2.43M shares

—Estimate pending for this holding

—

Procter & Gamble Co/TheCUSIP 742718109

0.46%1.45M$211M

↓ -7.2%−112K shares

—Estimate pending for this holding

—

ACCENTURE PLC IRELANDCUSIP G1151C101

0.46%686K$211M

↑ +46.7%+218K shares

—Estimate pending for this holding

—

Comcast Corp-Class ACUSIP 20030N101

0.45%4.70M$208M

↑ +4.6%+207K shares

—Estimate pending for this holding

—

Qualcomm IncCUSIP 747525103

0.44%1.82M$202M

↑ +174.7%+1.16M shares

—Estimate pending for this holding

—

Applied Materials IncCUSIP 038222105

0.43%1.44M$199M

↑ +51.9%+491K shares

—Estimate pending for this holding

—

ISHARES TRCUSIP 464288513

0.43%2.69M$198M

↓ -49.1%−2.60M shares

—Estimate pending for this holding

—

Costco Wholesale CorpCUSIP 22160K105

0.42%341K$192M

↑ +3.0%+10K shares

—Estimate pending for this holding

—

DHRDANAHER CORPORATION

0.41%768K$191M

↑ +58.8%+284K shares

—Estimate pending for this holding

—

OREILLY AUTOMOTIVE INCCUSIP 67103H107

0.41%208K$189M

↑ +86.8%+96.75K shares

—Estimate pending for this holding

—

Bp Plc-Spons AdrCUSIP 055622104

0.41%4.87M$189M

↑ +7847.1%+4.81M 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.