Filed: 11/15/2022ACC: 0001166588-22-000046
📋 What this filing means
BNP PARIBAS FINANCIAL MARKETS filed this quarterly 13F‑HR report disclosing 4686 equity positions with a total reported market value of $62.45B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
4686
Positions
$62.45B
Total AUM (reported)
3.19B
Total Shares
Allocation by class
EQUITY$29.37B47.0%
OPTION$23.27B37.3%
FUND$7.46B12.0%
BOND$2.35B3.8%
WARRANT$2.31M0.0%
Portfolio Concentration
Top 3$3.39B5.4%
4–10$5.01B8.0%
11–25$7.35B11.8%
Rest$46.70B74.8%
Top 3 weight
5.4%
Top 10 weight
13.4%
Voting Authority Distribution
Total shares with voting rights: 1.10B
Sole
Full voting authority
390.64K
shares
% of voting shares0.0%
Shared
Joint voting authority
1.10B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1
Shared0
Other4685
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings4686
Rows:
Microsoft Corp
DFNDShares5.15M
TypeSH
Market value$1.20B
1.92%
Sole
0.00
Shared
5.15M
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares3.27M
TypeSH
Market value$1.17B
1.87%
Sole
0.00
Shared
3.27M
None
0.00
Amazon.com Inc
DFNDShares90.19K
TypeSH
Market value$1.02B
1.63%
Sole
0.00
Shared
9.02M
None
0.00
NASDAQ 100 Index
DFNDShares31.49K
TypeSH
Market value$841.49M
1.35%
Sole
0.00
Shared
3.15M
None
0.00
Apple Inc
DFNDShares5.81M
TypeSH
Market value$803.25M
1.29%
Sole
0.00
Shared
5.81M
None
0.00
Apple Inc
DFNDShares55.62K
TypeSH
Market value$768.60M
1.23%
Sole
0.00
Shared
5.56M
None
0.00
Amazon.com Inc
DFNDShares6.79M
TypeSH
Market value$767.48M
1.23%
Sole
0.00
Shared
6.79M
None
0.00
iShares iBoxx High Yield Corporate Bond ETF
DFNDShares8.78M
TypeSH
Market value$626.47M
1.00%
Sole
0.00
Shared
8.78M
None
0.00
Tesla Inc
DFNDShares22.86K
TypeSH
Market value$606.33M
0.97%
Sole
0.00
Shared
2.29M
None
0.00
Bank of America Corp
DFNDShares196.69K
TypeSH
Market value$594.02M
0.95%
Sole
0.00
Shared
19.67M
None
0.00
NASDAQ 100 Index
DFNDShares2.21M
TypeSH
Market value$589.61M
0.94%
Sole
910.00
Shared
2.21M
None
0.00
JPMorgan Chase & Co
DFNDShares54.38K
TypeSH
Market value$568.29M
0.91%
Sole
0.00
Shared
5.44M
None
0.00
Tesla Inc
DFNDShares2.13M
TypeSH
Market value$566.21M
0.91%
Sole
0.00
Shared
2.13M
None
0.00
iShares Russell 2000 ETF
DFNDShares33.36K
TypeSH
Market value$550.19M
0.88%
Sole
0.00
Shared
3.34M
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares15.16K
TypeSH
Market value$541.63M
0.87%
Sole
0.00
Shared
1.52M
None
0.00
Citigroup Inc
DFNDShares122.97K
TypeSH
Market value$512.43M
0.82%
Sole
0.00
Shared
12.30M
None
0.00
Alphabet Inc
DFNDShares52.70K
TypeSH
Market value$505.50M
0.81%
Sole
0.00
Shared
5.27M
None
0.00
Thermo Fisher Scientific Inc
DFNDShares992.31K
TypeSH
Market value$503.29M
0.81%
Sole
0.00
Shared
992.31K
None
0.00
Alphabet Inc
DFNDShares5M
TypeSH
Market value$478.73M
0.77%
Sole
32.04K
Shared
4.97M
None
0.00
Microsoft Corp
DFNDShares20.03K
TypeSH
Market value$466.48M
0.75%
Sole
0.00
Shared
2M
None
0.00
iShares MSCI Emerging Markets ETF
DFNDShares133.40K
TypeSH
Market value$465.30M
0.75%
Sole
0.00
Shared
13.34M
None
0.00
Netflix Inc
DFNDShares18.18K
TypeSH
Market value$428.08M
0.69%
Sole
0.00
Shared
1.82M
None
0.00
Goldman Sachs Group Inc
DFNDShares13.54K
TypeSH
Market value$396.70M
0.64%
Sole
0.00
Shared
1.35M
None
0.00
iShares Russell 2000 ETF
DFNDShares2.38M
TypeSH
Market value$391.88M
0.63%
Sole
591.00
Shared
2.38M
None
0.00
iShares iBoxx High Yield Corporate Bond ETF
DFNDShares54.50K
TypeSH
Market value$389.08M
0.62%
Sole
0.00
Shared
5.45M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Microsoft CorpDFND | Equity | 5.15M | SH | $1.20B 1.92% | 0.00 | 5.15M | 0.00 |
SPDR S&P 500 ETF TrustDFND | Fund | 3.27M | SH | $1.17B 1.87% | 0.00 | 3.27M | 0.00 |
Amazon.com IncDFND | Option | 90.19K | SH | $1.02B 1.63% | 0.00 | 9.02M | 0.00 |
NASDAQ 100 IndexDFND | Option | 31.49K | SH | $841.49M 1.35% | 0.00 | 3.15M | 0.00 |
Apple IncDFND | Equity | 5.81M | SH | $803.25M 1.29% | 0.00 | 5.81M | 0.00 |
Apple IncDFND | Option | 55.62K | SH | $768.60M 1.23% | 0.00 | 5.56M | 0.00 |
Amazon.com IncDFND | Equity | 6.79M | SH | $767.48M 1.23% | 0.00 | 6.79M | 0.00 |
iShares iBoxx High Yield Corporate Bond ETFDFND | Fund | 8.78M | SH | $626.47M 1.00% | 0.00 | 8.78M | 0.00 |
Tesla IncDFND | Option | 22.86K | SH | $606.33M 0.97% | 0.00 | 2.29M | 0.00 |
Bank of America CorpDFND | Option | 196.69K | SH | $594.02M 0.95% | 0.00 | 19.67M | 0.00 |
NASDAQ 100 IndexDFND | Fund | 2.21M | SH | $589.61M 0.94% | 910.00 | 2.21M | 0.00 |
JPMorgan Chase & CoDFND | Option | 54.38K | SH | $568.29M 0.91% | 0.00 | 5.44M | 0.00 |
Tesla IncDFND | Equity | 2.13M | SH | $566.21M 0.91% | 0.00 | 2.13M | 0.00 |
iShares Russell 2000 ETFDFND | Option | 33.36K | SH | $550.19M 0.88% | 0.00 | 3.34M | 0.00 |
SPDR S&P 500 ETF TrustDFND | Option | 15.16K | SH | $541.63M 0.87% | 0.00 | 1.52M | 0.00 |
Citigroup IncDFND | Option | 122.97K | SH | $512.43M 0.82% | 0.00 | 12.30M | 0.00 |
Alphabet IncDFND | Option | 52.70K | SH | $505.50M 0.81% | 0.00 | 5.27M | 0.00 |
Thermo Fisher Scientific IncDFND | Equity | 992.31K | SH | $503.29M 0.81% | 0.00 | 992.31K | 0.00 |
Alphabet IncDFND | Equity | 5M | SH | $478.73M 0.77% | 32.04K | 4.97M | 0.00 |
Microsoft CorpDFND | Option | 20.03K | SH | $466.48M 0.75% | 0.00 | 2M | 0.00 |
iShares MSCI Emerging Markets ETFDFND | Option | 133.40K | SH | $465.30M 0.75% | 0.00 | 13.34M | 0.00 |
Netflix IncDFND | Option | 18.18K | SH | $428.08M 0.69% | 0.00 | 1.82M | 0.00 |
Goldman Sachs Group IncDFND | Option | 13.54K | SH | $396.70M 0.64% | 0.00 | 1.35M | 0.00 |
iShares Russell 2000 ETFDFND | Fund | 2.38M | SH | $391.88M 0.63% | 591.00 | 2.38M | 0.00 |
iShares iBoxx High Yield Corporate Bond ETFDFND | Option | 54.50K | SH | $389.08M 0.62% | 0.00 | 5.45M | 0.00 |
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