13F filing · Jun 30, 2024

BNP Paribas Financial Markets portfolio · Jun 30, 2024

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Frequently asked questions

What did BNP Paribas Financial Markets hold in Jun 30, 2024?

BNP Paribas Financial Markets reported 4,036 long holdings for Jun 30, 2024 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, 2024 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, 2024 filing, one of the largest reported positions is NVDA.

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.