Filed: 5/1/2024ACC: 0001166588-24-000009
📋 What this filing means
BNP PARIBAS FINANCIAL MARKETS filed this quarterly 13F‑HR report disclosing 3744 equity positions with a total reported market value of $113.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3744
Positions
$113.86B
Total AUM (reported)
1.90B
Total Shares
Allocation by class
EQUITY$68.97B60.6%
OPTION$32.75B28.8%
FUND$11.00B9.7%
BOND$1.14B1.0%
WARRANT$830.9K0.0%
Portfolio Concentration
Top 3$10.48B9.2%
4–10$11.90B10.4%
11–25$12.26B10.8%
Rest$79.22B69.6%
Top 3 weight
9.2%
Top 10 weight
19.7%
Voting Authority Distribution
Total shares with voting rights: 1.19B
Sole
Full voting authority
791.54K
shares
% of voting shares0.1%
Shared
Joint voting authority
1.19B
shares
% of voting shares99.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other3740
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings3744
Rows:
iShares Russell 2000 ETF
DFNDShares246.44K
TypeSH
Market value$5.18B
4.55%
Sole
0.00
Shared
24.64M
None
0.00
NASDAQ 100 Index
DFNDShares60.80K
TypeSH
Market value$2.70B
2.37%
Sole
0.00
Shared
6.08M
None
0.00
Microsoft Corp
DFNDShares6.17M
TypeSH
Market value$2.60B
2.28%
Sole
2K
Shared
6.17M
None
0.00
Apple Inc
DFNDShares15.06M
TypeSH
Market value$2.58B
2.27%
Sole
0.00
Shared
15.06M
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares46.05K
TypeSH
Market value$2.41B
2.12%
Sole
0.00
Shared
4.61M
None
0.00
NVIDIA Corp
DFNDShares2.30M
TypeSH
Market value$2.08B
1.83%
Sole
750.00
Shared
2.30M
None
0.00
Meta Platforms Inc
DFNDShares2.95M
TypeSH
Market value$1.43B
1.26%
Sole
0.00
Shared
2.95M
None
0.00
Amazon.com Inc
DFNDShares7.85M
TypeSH
Market value$1.42B
1.24%
Sole
6K
Shared
7.84M
None
0.00
VanEck Semiconductor ETF
DFNDShares45.17K
TypeSH
Market value$1.02B
0.89%
Sole
0.00
Shared
4.52M
None
0.00
Broadcom Inc
DFNDShares722.72K
TypeSH
Market value$957.90M
0.84%
Sole
0.00
Shared
722.72K
None
0.00
Tesla Inc
DFNDShares5.43M
TypeSH
Market value$953.72M
0.84%
Sole
0.00
Shared
5.43M
None
0.00
Microsoft Corp
DFNDShares22.44K
TypeSH
Market value$944.22M
0.83%
Sole
0.00
Shared
2.24M
None
0.00
Apple Inc
DFNDShares52.49K
TypeSH
Market value$900.10M
0.79%
Sole
0.00
Shared
5.25M
None
0.00
Alphabet Inc
DFNDShares5.85M
TypeSH
Market value$882.24M
0.77%
Sole
0.00
Shared
5.85M
None
0.00
Advanced Micro Devices Inc
DFNDShares4.60M
TypeSH
Market value$829.89M
0.73%
Sole
16.58K
Shared
4.58M
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares6.57M
TypeSH
Market value$828.17M
0.73%
Sole
0.00
Shared
6.57M
None
0.00
NVIDIA Corp
DFNDShares9.14K
TypeSH
Market value$825.85M
0.73%
Sole
0.00
Shared
914K
None
0.00
Exxon Mobil Corp
DFNDShares7.10M
TypeSH
Market value$825.05M
0.72%
Sole
1.29K
Shared
7.10M
None
0.00
Advanced Micro Devices Inc
DFNDShares43.38K
TypeSH
Market value$783.02M
0.69%
Sole
0.00
Shared
4.34M
None
0.00
iShares iBoxx $ High Yield Corporate Bond ETF
DFNDShares99.81K
TypeSH
Market value$775.78M
0.68%
Sole
0.00
Shared
9.98M
None
0.00
Amazon.com Inc
DFNDShares42.13K
TypeSH
Market value$759.96M
0.67%
Sole
0.00
Shared
4.21M
None
0.00
iShares Russell 2000 ETF
DFNDShares3.61M
TypeSH
Market value$758.51M
0.67%
Sole
0.00
Shared
3.61M
None
0.00
JPMorgan Chase & Co
DFNDShares37.66K
TypeSH
Market value$754.37M
0.66%
Sole
0.00
Shared
3.77M
None
0.00
Visa Inc
DFNDShares2.70M
TypeSH
Market value$753.00M
0.66%
Sole
0.00
Shared
2.70M
None
0.00
iShares MSCI Emerging Markets ETF
DFNDShares168.18K
TypeSH
Market value$690.89M
0.61%
Sole
0.00
Shared
16.82M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares Russell 2000 ETFDFND | Option | 246.44K | SH | $5.18B 4.55% | 0.00 | 24.64M | 0.00 |
NASDAQ 100 IndexDFND | Option | 60.80K | SH | $2.70B 2.37% | 0.00 | 6.08M | 0.00 |
Microsoft CorpDFND | Equity | 6.17M | SH | $2.60B 2.28% | 2K | 6.17M | 0.00 |
Apple IncDFND | Equity | 15.06M | SH | $2.58B 2.27% | 0.00 | 15.06M | 0.00 |
SPDR S&P 500 ETF TrustDFND | Option | 46.05K | SH | $2.41B 2.12% | 0.00 | 4.61M | 0.00 |
NVIDIA CorpDFND | Equity | 2.30M | SH | $2.08B 1.83% | 750.00 | 2.30M | 0.00 |
Meta Platforms IncDFND | Equity | 2.95M | SH | $1.43B 1.26% | 0.00 | 2.95M | 0.00 |
Amazon.com IncDFND | Equity | 7.85M | SH | $1.42B 1.24% | 6K | 7.84M | 0.00 |
VanEck Semiconductor ETFDFND | Option | 45.17K | SH | $1.02B 0.89% | 0.00 | 4.52M | 0.00 |
Broadcom IncDFND | Equity | 722.72K | SH | $957.90M 0.84% | 0.00 | 722.72K | 0.00 |
Tesla IncDFND | Equity | 5.43M | SH | $953.72M 0.84% | 0.00 | 5.43M | 0.00 |
Microsoft CorpDFND | Option | 22.44K | SH | $944.22M 0.83% | 0.00 | 2.24M | 0.00 |
Apple IncDFND | Option | 52.49K | SH | $900.10M 0.79% | 0.00 | 5.25M | 0.00 |
Alphabet IncDFND | Equity | 5.85M | SH | $882.24M 0.77% | 0.00 | 5.85M | 0.00 |
Advanced Micro Devices IncDFND | Equity | 4.60M | SH | $829.89M 0.73% | 16.58K | 4.58M | 0.00 |
Industrial Select Sector SPDR FundDFND | Fund | 6.57M | SH | $828.17M 0.73% | 0.00 | 6.57M | 0.00 |
NVIDIA CorpDFND | Option | 9.14K | SH | $825.85M 0.73% | 0.00 | 914K | 0.00 |
Exxon Mobil CorpDFND | Equity | 7.10M | SH | $825.05M 0.72% | 1.29K | 7.10M | 0.00 |
Advanced Micro Devices IncDFND | Option | 43.38K | SH | $783.02M 0.69% | 0.00 | 4.34M | 0.00 |
iShares iBoxx $ High Yield Corporate Bond ETFDFND | Option | 99.81K | SH | $775.78M 0.68% | 0.00 | 9.98M | 0.00 |
Amazon.com IncDFND | Option | 42.13K | SH | $759.96M 0.67% | 0.00 | 4.21M | 0.00 |
iShares Russell 2000 ETFDFND | Fund | 3.61M | SH | $758.51M 0.67% | 0.00 | 3.61M | 0.00 |
JPMorgan Chase & CoDFND | Option | 37.66K | SH | $754.37M 0.66% | 0.00 | 3.77M | 0.00 |
Visa IncDFND | Equity | 2.70M | SH | $753.00M 0.66% | 0.00 | 2.70M | 0.00 |
iShares MSCI Emerging Markets ETFDFND | Option | 168.18K | SH | $690.89M 0.61% | 0.00 | 16.82M | 0.00 |
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