BNP PARIBAS FINANCIAL MARKETS
CIK 1166588 · Holdings on Jun 30, 2024 · First reported Aug 13, 2024
Top ten holdings
Q2 2024- NVDA4.16%
- MSFT3.96%
- AAPL2.91%
- AMZN2.22%
- META1.92%
- TSLA1.59%
- IWM1.57%
- V1.55%
- GOOGL1.29%
- AVGO1.23%
Share classes counted separately22.40%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- NVDAWeight increased · +1.59 pp2.57% → 4.16%Shares +28.80M (+1250.06%)
- MSFTWeight increased · +0.76 pp3.20% → 3.96%Shares +2.03M (+32.83%)
- IWMWeight increased · +0.63 pp0.94% → 1.57%Shares +3.55M (+98.40%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NVDANVIDIA CORPEquity View history and evidence | $3.84B | 4.16% | 31.11M shares | 2.57% → 4.16%+1.59 pp +28.80M (+1250.06%) | Added | ↗▾ |
| 02 | MSFTMICROSOFT CORPEquity View history and evidence | $3.66B | 3.96% | 8.20M shares | 3.20% → 3.96%+0.76 pp +2.03M (+32.83%) | Added | ↗▾ |
| 03 | AAPLAPPLE INCEquity View history and evidence | $2.69B | 2.91% | 12.78M shares | 3.19% → 2.91%-0.28 pp -2.29M (-15.20%) | Reduced | ↗▾ |
| 04 | AMZNAMAZON.COM INCEquity View history and evidence | $2.06B | 2.22% | 10.64M shares | 1.75% → 2.22%+0.47 pp +2.79M (+35.60%) | Added | ↗▾ |
| 05 | METAMETA PLATFORMS INC-CLASS AEquity View history and evidence | $1.77B | 1.92% | 3.51M shares | 1.77% → 1.92%+0.15 pp +565.05K (+19.17%) | Added | ↗▾ |
| 06 | TSLATESLA INCEquity View history and evidence | $1.47B | 1.59% | 7.41M shares | 1.18% → 1.59%+0.41 pp +1.99M (+36.62%) | Added | ↗▾ |
| 07 | IWMISHARES RUSSELL 2000 ETFFund View history and evidence | $1.45B | 1.57% | 7.16M shares | 0.94% → 1.57%+0.63 pp +3.55M (+98.40%) | Added | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESEquity View history and evidence | $1.44B | 1.55% | 5.48M shares | 0.93% → 1.55%+0.62 pp +2.78M (+103.01%) | Added | ↗▾ |
| 09 | GOOGLALPHABET INC-CL AEquity View history and evidence | $1.20B | 1.29% | 6.56M shares | 1.09% → 1.29%+0.20 pp +717.46K (+12.27%) | Added | ↗▾ |
| 10 | AVGOBROADCOM INCEquity View history and evidence | $1.14B | 1.23% | 708.97K shares | 1.18% → 1.23%+0.05 pp -13.75K (-1.90%) | Reduced | ↗▾ |
Options overlay 680
$30.24B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
IWMISHARES RUSSELL 2000 ETFOption View history and evidence | Put | 104.79K | $2.13B | -90.15K (-46.24%) | ▾ |
SPYSS SPDR S&P 500 ETF TRUST-USOption View history and evidence | Put | 33.89K | $1.84B | +2.05K (+6.43%) | ▾ |
QQQINVESCO QQQ TRUST SERIES 1Option View history and evidence | Put | 37.77K | $1.81B | -3.17K (-7.75%) | ▾ |
3 / 680 options · preview only
Exited positions 256
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ACWI ISHARES MSCI ACWI ETF | Call | -20,000 | -$220.26M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -815,740 | -$214.13M | SEC filing ↗ | SEC filing ↗ |
| EWY ISHARES MSCI SOUTH KOREA ETF | Call | -6,500 | -$43.62M | SEC filing ↗ | SEC filing ↗ |
3 / 256 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1166588 · Period 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 122728838165
}Research all 4,036 reported holdings.
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