Filed: 8/13/2024ACC: 0001166588-24-000011
📋 What this filing means
BNP PARIBAS FINANCIAL MARKETS filed this quarterly 13F‑HR report disclosing 3745 equity positions with a total reported market value of $122.73B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3745
Positions
$122.73B
Total AUM (reported)
2.09B
Total Shares
Allocation by class
EQUITY$77.50B63.1%
OPTION$30.24B24.6%
FUND$13.75B11.2%
BOND$1.24B1.0%
WARRANT$113.5K0.0%
Portfolio Concentration
Top 3$10.95B8.9%
4–10$14.52B11.8%
11–25$13.88B11.3%
Rest$83.38B67.9%
Top 3 weight
8.9%
Top 10 weight
20.8%
Voting Authority Distribution
Total shares with voting rights: 1.26B
Sole
Full voting authority
463.77K
shares
% of voting shares0.0%
Shared
Joint voting authority
1.26B
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole2
Shared0
Other3743
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings3745
Rows:
NVIDIA Corp
DFNDShares31.11M
TypeSH
Market value$3.84B
3.13%
Sole
0.00
Shared
31.11M
None
0.00
Microsoft Corp
DFNDShares8.20M
TypeSH
Market value$3.66B
2.99%
Sole
0.00
Shared
8.20M
None
0.00
NASDAQ 100 Index
DFNDShares71.89K
TypeSH
Market value$3.44B
2.81%
Sole
0.00
Shared
7.19M
None
0.00
iShares Russell 2000 ETF
DFNDShares140.64K
TypeSH
Market value$2.85B
2.33%
Sole
0.00
Shared
14.06M
None
0.00
Apple Inc
DFNDShares12.78M
TypeSH
Market value$2.69B
2.19%
Sole
0.00
Shared
12.78M
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares40.89K
TypeSH
Market value$2.23B
1.81%
Sole
0.00
Shared
4.09M
None
0.00
Amazon.com Inc
DFNDShares10.64M
TypeSH
Market value$2.06B
1.68%
Sole
0.00
Shared
10.64M
None
0.00
Meta Platforms Inc
DFNDShares3.51M
TypeSH
Market value$1.77B
1.44%
Sole
0.00
Shared
3.51M
None
0.00
Tesla Inc
DFNDShares7.41M
TypeSH
Market value$1.47B
1.20%
Sole
0.00
Shared
7.41M
None
0.00
iShares Russell 2000 ETF
DFNDShares7.16M
TypeSH
Market value$1.45B
1.18%
Sole
0.00
Shared
7.16M
None
0.00
Visa Inc
DFNDShares5.48M
TypeSH
Market value$1.44B
1.17%
Sole
0.00
Shared
5.48M
None
0.00
Alphabet Inc
DFNDShares6.56M
TypeSH
Market value$1.20B
0.97%
Sole
0.00
Shared
6.56M
None
0.00
Broadcom Inc
DFNDShares708.97K
TypeSH
Market value$1.14B
0.93%
Sole
0.00
Shared
708.97K
None
0.00
Alphabet Inc
DFNDShares6.18M
TypeSH
Market value$1.13B
0.92%
Sole
0.00
Shared
6.18M
None
0.00
Apple Inc
DFNDShares52.40K
TypeSH
Market value$1.10B
0.90%
Sole
0.00
Shared
5.24M
None
0.00
NVIDIA Corp
DFNDShares82.19K
TypeSH
Market value$1.02B
0.83%
Sole
0.00
Shared
8.22M
None
0.00
SPDR S&P 500 ETF Trust
DFNDShares1.84M
TypeSH
Market value$1.00B
0.82%
Sole
0.00
Shared
1.84M
None
0.00
Tesla Inc
DFNDShares40.42K
TypeSH
Market value$799.79M
0.65%
Sole
0.00
Shared
4.04M
None
0.00
Amazon.com Inc
DFNDShares41.27K
TypeSH
Market value$797.64M
0.65%
Sole
0.00
Shared
4.13M
None
0.00
Costco Wholesale Corp
DFNDShares897.93K
TypeSH
Market value$763.23M
0.62%
Sole
0.00
Shared
897.93K
None
0.00
Exxon Mobil Corp
DFNDShares6.50M
TypeSH
Market value$748.42M
0.61%
Sole
0.00
Shared
6.50M
None
0.00
Industrial Select Sector SPDR Fund
DFNDShares6.12M
TypeSH
Market value$746.22M
0.61%
Sole
0.00
Shared
6.12M
None
0.00
iShares MSCI Emerging Markets ETF
DFNDShares157.24K
TypeSH
Market value$669.70M
0.55%
Sole
0.00
Shared
15.72M
None
0.00
Advanced Micro Devices Inc
DFNDShares4.13M
TypeSH
Market value$669.50M
0.55%
Sole
0.00
Shared
4.13M
None
0.00
JPMorgan Chase & Co
DFNDShares32.83K
TypeSH
Market value$664.10M
0.54%
Sole
0.00
Shared
3.28M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CorpDFND | Equity | 31.11M | SH | $3.84B 3.13% | 0.00 | 31.11M | 0.00 |
Microsoft CorpDFND | Equity | 8.20M | SH | $3.66B 2.99% | 0.00 | 8.20M | 0.00 |
NASDAQ 100 IndexDFND | Option | 71.89K | SH | $3.44B 2.81% | 0.00 | 7.19M | 0.00 |
iShares Russell 2000 ETFDFND | Option | 140.64K | SH | $2.85B 2.33% | 0.00 | 14.06M | 0.00 |
Apple IncDFND | Equity | 12.78M | SH | $2.69B 2.19% | 0.00 | 12.78M | 0.00 |
SPDR S&P 500 ETF TrustDFND | Option | 40.89K | SH | $2.23B 1.81% | 0.00 | 4.09M | 0.00 |
Amazon.com IncDFND | Equity | 10.64M | SH | $2.06B 1.68% | 0.00 | 10.64M | 0.00 |
Meta Platforms IncDFND | Equity | 3.51M | SH | $1.77B 1.44% | 0.00 | 3.51M | 0.00 |
Tesla IncDFND | Equity | 7.41M | SH | $1.47B 1.20% | 0.00 | 7.41M | 0.00 |
iShares Russell 2000 ETFDFND | Fund | 7.16M | SH | $1.45B 1.18% | 0.00 | 7.16M | 0.00 |
Visa IncDFND | Equity | 5.48M | SH | $1.44B 1.17% | 0.00 | 5.48M | 0.00 |
Alphabet IncDFND | Equity | 6.56M | SH | $1.20B 0.97% | 0.00 | 6.56M | 0.00 |
Broadcom IncDFND | Equity | 708.97K | SH | $1.14B 0.93% | 0.00 | 708.97K | 0.00 |
Alphabet IncDFND | Equity | 6.18M | SH | $1.13B 0.92% | 0.00 | 6.18M | 0.00 |
Apple IncDFND | Option | 52.40K | SH | $1.10B 0.90% | 0.00 | 5.24M | 0.00 |
NVIDIA CorpDFND | Option | 82.19K | SH | $1.02B 0.83% | 0.00 | 8.22M | 0.00 |
SPDR S&P 500 ETF TrustDFND | Fund | 1.84M | SH | $1.00B 0.82% | 0.00 | 1.84M | 0.00 |
Tesla IncDFND | Option | 40.42K | SH | $799.79M 0.65% | 0.00 | 4.04M | 0.00 |
Amazon.com IncDFND | Option | 41.27K | SH | $797.64M 0.65% | 0.00 | 4.13M | 0.00 |
Costco Wholesale CorpDFND | Equity | 897.93K | SH | $763.23M 0.62% | 0.00 | 897.93K | 0.00 |
Exxon Mobil CorpDFND | Equity | 6.50M | SH | $748.42M 0.61% | 0.00 | 6.50M | 0.00 |
Industrial Select Sector SPDR FundDFND | Fund | 6.12M | SH | $746.22M 0.61% | 0.00 | 6.12M | 0.00 |
iShares MSCI Emerging Markets ETFDFND | Option | 157.24K | SH | $669.70M 0.55% | 0.00 | 15.72M | 0.00 |
Advanced Micro Devices IncDFND | Equity | 4.13M | SH | $669.50M 0.55% | 0.00 | 4.13M | 0.00 |
JPMorgan Chase & CoDFND | Option | 32.83K | SH | $664.10M 0.54% | 0.00 | 3.28M | 0.00 |
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