Filed: 2/14/2023ACC: 0001166588-23-000011
📋 What this filing means
BNP PARIBAS FINANCIAL MARKETS filed this quarterly 13F‑HR report disclosing 3759 equity positions with a total reported market value of $65.07B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3759
Positions
$65.07B
Total AUM (reported)
2.37B
Total Shares
Allocation by class
EQUITY$33.60B51.6%
OPTION$25.22B38.8%
FUND$4.48B6.9%
BOND$1.77B2.7%
WARRANT$1.02M0.0%
Portfolio Concentration
Top 3$2.72B4.2%
4–10$4.95B7.6%
11–25$7.02B10.8%
Rest$50.38B77.4%
Top 3 weight
4.2%
Top 10 weight
11.8%
Voting Authority Distribution
Total shares with voting rights: 918.69M
Sole
Full voting authority
1.20M
shares
% of voting shares0.1%
Shared
Joint voting authority
917.49M
shares
% of voting shares99.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other3757
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings3759
Rows:
NASDAQ 100 Index
DFNDShares41.71K
TypeSH
Market value$1.11B
1.71%
Sole
0.00
Shared
4.17M
None
0.00
Apple Inc
DFNDShares6.50M
TypeSH
Market value$844.36M
1.30%
Sole
0.00
Shared
6.50M
None
0.00
Microsoft Corp
DFNDShares3.17M
TypeSH
Market value$761.10M
1.17%
Sole
0.00
Shared
3.17M
None
0.00
Amazon.com Inc
DFNDShares90.38K
TypeSH
Market value$759.22M
1.17%
Sole
0.00
Shared
9.04M
None
0.00
JPMorgan Chase & Co
DFNDShares55.54K
TypeSH
Market value$744.75M
1.14%
Sole
0.00
Shared
5.55M
None
0.00
Apple Inc
DFNDShares56.66K
TypeSH
Market value$736.24M
1.13%
Sole
0.00
Shared
5.67M
None
0.00
Bank of America Corp
DFNDShares214.23K
TypeSH
Market value$709.54M
1.09%
Sole
0.00
Shared
21.42M
None
0.00
Amazon.com Inc
DFNDShares8.39M
TypeSH
Market value$704.66M
1.08%
Sole
0.00
Shared
8.39M
None
0.00
iShares Russell 2000 ETF
DFNDShares37.10K
TypeSH
Market value$646.91M
0.99%
Sole
0.00
Shared
3.71M
None
0.00
iShares MSCI Emerging Markets ETF
DFNDShares170.50K
TypeSH
Market value$646.21M
0.99%
Sole
0.00
Shared
17.05M
None
0.00
Netflix Inc
DFNDShares19.97K
TypeSH
Market value$588.76M
0.90%
Sole
0.00
Shared
2M
None
0.00
Microsoft Corp
DFNDShares24.05K
TypeSH
Market value$576.72M
0.89%
Sole
0.00
Shared
2.40M
None
0.00
Citigroup Inc
DFNDShares122.75K
TypeSH
Market value$555.20M
0.85%
Sole
0.00
Shared
12.28M
None
0.00
NVIDIA Corp
DFNDShares35.76K
TypeSH
Market value$522.57M
0.80%
Sole
0.00
Shared
3.58M
None
0.00
Goldman Sachs Group Inc The
DFNDShares14.68K
TypeSH
Market value$503.98M
0.77%
Sole
0.00
Shared
1.47M
None
0.00
Broadcom Inc
DFNDShares8.71K
TypeSH
Market value$487.28M
0.75%
Sole
0.00
Shared
871.50K
None
0.00
Alphabet Inc
DFNDShares5.44M
TypeSH
Market value$480.18M
0.74%
Sole
22.90K
Shared
5.42M
None
0.00
Advanced Micro Devices Inc
DFNDShares72.88K
TypeSH
Market value$472.07M
0.73%
Sole
0.00
Shared
7.29M
None
0.00
Visa Inc
DFNDShares2.23M
TypeSH
Market value$462.79M
0.71%
Sole
0.00
Shared
2.23M
None
0.00
Tesla Inc
DFNDShares3.68M
TypeSH
Market value$453.82M
0.70%
Sole
0.00
Shared
3.68M
None
0.00
Financial Select Sector SPDR Fund
DFNDShares119.34K
TypeSH
Market value$408.13M
0.63%
Sole
0.00
Shared
11.93M
None
0.00
Thermo Fisher Scientific Inc
DFNDShares721.49K
TypeSH
Market value$397.32M
0.61%
Sole
0.00
Shared
721.49K
None
0.00
iShares iBoxx High Yield Corporate Bond ETF
DFNDShares5.29M
TypeSH
Market value$389.27M
0.60%
Sole
0.00
Shared
5.29M
None
0.00
Tesla Inc
DFNDShares30.88K
TypeSH
Market value$380.36M
0.58%
Sole
0.00
Shared
3.09M
None
0.00
Linde PLC
DFNDShares1.04M
TypeSH
Market value$339.10M
0.52%
Sole
0.00
Shared
1.04M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NASDAQ 100 IndexDFND | Option | 41.71K | SH | $1.11B 1.71% | 0.00 | 4.17M | 0.00 |
Apple IncDFND | Equity | 6.50M | SH | $844.36M 1.30% | 0.00 | 6.50M | 0.00 |
Microsoft CorpDFND | Equity | 3.17M | SH | $761.10M 1.17% | 0.00 | 3.17M | 0.00 |
Amazon.com IncDFND | Option | 90.38K | SH | $759.22M 1.17% | 0.00 | 9.04M | 0.00 |
JPMorgan Chase & CoDFND | Option | 55.54K | SH | $744.75M 1.14% | 0.00 | 5.55M | 0.00 |
Apple IncDFND | Option | 56.66K | SH | $736.24M 1.13% | 0.00 | 5.67M | 0.00 |
Bank of America CorpDFND | Option | 214.23K | SH | $709.54M 1.09% | 0.00 | 21.42M | 0.00 |
Amazon.com IncDFND | Equity | 8.39M | SH | $704.66M 1.08% | 0.00 | 8.39M | 0.00 |
iShares Russell 2000 ETFDFND | Option | 37.10K | SH | $646.91M 0.99% | 0.00 | 3.71M | 0.00 |
iShares MSCI Emerging Markets ETFDFND | Option | 170.50K | SH | $646.21M 0.99% | 0.00 | 17.05M | 0.00 |
Netflix IncDFND | Option | 19.97K | SH | $588.76M 0.90% | 0.00 | 2M | 0.00 |
Microsoft CorpDFND | Option | 24.05K | SH | $576.72M 0.89% | 0.00 | 2.40M | 0.00 |
Citigroup IncDFND | Option | 122.75K | SH | $555.20M 0.85% | 0.00 | 12.28M | 0.00 |
NVIDIA CorpDFND | Option | 35.76K | SH | $522.57M 0.80% | 0.00 | 3.58M | 0.00 |
Goldman Sachs Group Inc TheDFND | Option | 14.68K | SH | $503.98M 0.77% | 0.00 | 1.47M | 0.00 |
Broadcom IncDFND | Option | 8.71K | SH | $487.28M 0.75% | 0.00 | 871.50K | 0.00 |
Alphabet IncDFND | Equity | 5.44M | SH | $480.18M 0.74% | 22.90K | 5.42M | 0.00 |
Advanced Micro Devices IncDFND | Option | 72.88K | SH | $472.07M 0.73% | 0.00 | 7.29M | 0.00 |
Visa IncDFND | Equity | 2.23M | SH | $462.79M 0.71% | 0.00 | 2.23M | 0.00 |
Tesla IncDFND | Equity | 3.68M | SH | $453.82M 0.70% | 0.00 | 3.68M | 0.00 |
Financial Select Sector SPDR FundDFND | Option | 119.34K | SH | $408.13M 0.63% | 0.00 | 11.93M | 0.00 |
Thermo Fisher Scientific IncDFND | Equity | 721.49K | SH | $397.32M 0.61% | 0.00 | 721.49K | 0.00 |
iShares iBoxx High Yield Corporate Bond ETFDFND | Fund | 5.29M | SH | $389.27M 0.60% | 0.00 | 5.29M | 0.00 |
Tesla IncDFND | Option | 30.88K | SH | $380.36M 0.58% | 0.00 | 3.09M | 0.00 |
Linde PLCDFND | Equity | 1.04M | SH | $339.10M 0.52% | 0.00 | 1.04M | 0.00 |
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