Filed: 11/13/2024ACC: 0001166588-24-000026
📋 What this filing means
BNP PARIBAS FINANCIAL MARKETS filed this quarterly 13F‑HR report disclosing 3821 equity positions with a total reported market value of $148.82B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3821
Positions
$148.82B
Total AUM (reported)
1.78B
Total Shares
Allocation by class
EQUITY$87.96B59.1%
OPTION$46.06B31.0%
FUND$14.00B9.4%
BOND$800.62M0.5%
WARRANT$73.6K0.0%
Portfolio Concentration
Top 3$14.16B9.5%
4–10$19.69B13.2%
11–25$18.53B12.4%
Rest$96.44B64.8%
Top 3 weight
9.5%
Top 10 weight
22.7%
Voting Authority Distribution
Total shares with voting rights: 1.46B
Sole
Full voting authority
2.11M
shares
% of voting shares0.1%
Shared
Joint voting authority
1.46B
shares
% of voting shares99.9%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole3
Shared0
Other3818
Dominant voting typeShared · 99.9% of voting shares
Institutional Holdings3821
Rows:
SPDR S&P 500 ETF Trust
DFNDShares87.96K
TypeSH
Market value$5.05B
3.39%
Sole
0.00
Shared
8.80M
None
0.00
NASDAQ 100 Index
DFNDShares95.14K
TypeSH
Market value$4.64B
3.12%
Sole
0.00
Shared
9.51M
None
0.00
NVIDIA Corp
DFNDShares36.80M
TypeSH
Market value$4.47B
3.00%
Sole
228.46K
Shared
36.57M
None
0.00
Microsoft Corp
DFNDShares9.46M
TypeSH
Market value$4.07B
2.74%
Sole
71.01K
Shared
9.39M
None
0.00
iShares Russell 2000 ETF
DFNDShares170.77K
TypeSH
Market value$3.77B
2.53%
Sole
0.00
Shared
17.08M
None
0.00
Apple Inc
DFNDShares12.83M
TypeSH
Market value$2.99B
2.01%
Sole
94.79K
Shared
12.74M
None
0.00
Meta Platforms Inc
DFNDShares4.14M
TypeSH
Market value$2.37B
1.59%
Sole
17.57K
Shared
4.13M
None
0.00
Amazon.com Inc
DFNDShares12.63M
TypeSH
Market value$2.35B
1.58%
Sole
63.10K
Shared
12.57M
None
0.00
NVIDIA Corp
DFNDShares185.75K
TypeSH
Market value$2.26B
1.52%
Sole
0.00
Shared
18.57M
None
0.00
Apple Inc
DFNDShares80.59K
TypeSH
Market value$1.88B
1.26%
Sole
0.00
Shared
8.06M
None
0.00
Tesla Inc
DFNDShares7.02M
TypeSH
Market value$1.84B
1.23%
Sole
22.20K
Shared
7M
None
0.00
iShares Russell 2000 ETF
DFNDShares6.88M
TypeSH
Market value$1.52B
1.02%
Sole
0.00
Shared
6.88M
None
0.00
Broadcom Inc
DFNDShares8.62M
TypeSH
Market value$1.49B
1.00%
Sole
41.99K
Shared
8.58M
None
0.00
Tesla Inc
DFNDShares55.81K
TypeSH
Market value$1.46B
0.98%
Sole
0.00
Shared
5.58M
None
0.00
Alphabet Inc
DFNDShares8.10M
TypeSH
Market value$1.34B
0.90%
Sole
46.93K
Shared
8.05M
None
0.00
Microsoft Corp
DFNDShares30.35K
TypeSH
Market value$1.31B
0.88%
Sole
0.00
Shared
3.04M
None
0.00
Amazon.com Inc
DFNDShares64.51K
TypeSH
Market value$1.20B
0.81%
Sole
0.00
Shared
6.45M
None
0.00
Alphabet Inc
DFNDShares7.07M
TypeSH
Market value$1.18B
0.79%
Sole
42.62K
Shared
7.03M
None
0.00
Meta Platforms Inc
DFNDShares20.29K
TypeSH
Market value$1.16B
0.78%
Sole
0.00
Shared
2.03M
None
0.00
JPMorgan Chase & Co
DFNDShares54.30K
TypeSH
Market value$1.14B
0.77%
Sole
0.00
Shared
5.43M
None
0.00
iShares MSCI Emerging Markets ETF
DFNDShares241.44K
TypeSH
Market value$1.11B
0.74%
Sole
0.00
Shared
24.14M
None
0.00
Berkshire Hathaway Inc
DFNDShares2.13M
TypeSH
Market value$981.83M
0.66%
Sole
0.00
Shared
2.13M
None
0.00
Advanced Micro Devices Inc
DFNDShares58.26K
TypeSH
Market value$955.85M
0.64%
Sole
0.00
Shared
5.83M
None
0.00
JPMorgan Chase & Co
DFNDShares4.42M
TypeSH
Market value$931.67M
0.63%
Sole
0.00
Shared
4.42M
None
0.00
Advanced Micro Devices Inc
DFNDShares5.52M
TypeSH
Market value$906.18M
0.61%
Sole
25.25K
Shared
5.50M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TrustDFND | Option | 87.96K | SH | $5.05B 3.39% | 0.00 | 8.80M | 0.00 |
NASDAQ 100 IndexDFND | Option | 95.14K | SH | $4.64B 3.12% | 0.00 | 9.51M | 0.00 |
NVIDIA CorpDFND | Equity | 36.80M | SH | $4.47B 3.00% | 228.46K | 36.57M | 0.00 |
Microsoft CorpDFND | Equity | 9.46M | SH | $4.07B 2.74% | 71.01K | 9.39M | 0.00 |
iShares Russell 2000 ETFDFND | Option | 170.77K | SH | $3.77B 2.53% | 0.00 | 17.08M | 0.00 |
Apple IncDFND | Equity | 12.83M | SH | $2.99B 2.01% | 94.79K | 12.74M | 0.00 |
Meta Platforms IncDFND | Equity | 4.14M | SH | $2.37B 1.59% | 17.57K | 4.13M | 0.00 |
Amazon.com IncDFND | Equity | 12.63M | SH | $2.35B 1.58% | 63.10K | 12.57M | 0.00 |
NVIDIA CorpDFND | Option | 185.75K | SH | $2.26B 1.52% | 0.00 | 18.57M | 0.00 |
Apple IncDFND | Option | 80.59K | SH | $1.88B 1.26% | 0.00 | 8.06M | 0.00 |
Tesla IncDFND | Equity | 7.02M | SH | $1.84B 1.23% | 22.20K | 7M | 0.00 |
iShares Russell 2000 ETFDFND | Fund | 6.88M | SH | $1.52B 1.02% | 0.00 | 6.88M | 0.00 |
Broadcom IncDFND | Equity | 8.62M | SH | $1.49B 1.00% | 41.99K | 8.58M | 0.00 |
Tesla IncDFND | Option | 55.81K | SH | $1.46B 0.98% | 0.00 | 5.58M | 0.00 |
Alphabet IncDFND | Equity | 8.10M | SH | $1.34B 0.90% | 46.93K | 8.05M | 0.00 |
Microsoft CorpDFND | Option | 30.35K | SH | $1.31B 0.88% | 0.00 | 3.04M | 0.00 |
Amazon.com IncDFND | Option | 64.51K | SH | $1.20B 0.81% | 0.00 | 6.45M | 0.00 |
Alphabet IncDFND | Equity | 7.07M | SH | $1.18B 0.79% | 42.62K | 7.03M | 0.00 |
Meta Platforms IncDFND | Option | 20.29K | SH | $1.16B 0.78% | 0.00 | 2.03M | 0.00 |
JPMorgan Chase & CoDFND | Option | 54.30K | SH | $1.14B 0.77% | 0.00 | 5.43M | 0.00 |
iShares MSCI Emerging Markets ETFDFND | Option | 241.44K | SH | $1.11B 0.74% | 0.00 | 24.14M | 0.00 |
Berkshire Hathaway IncDFND | Equity | 2.13M | SH | $981.83M 0.66% | 0.00 | 2.13M | 0.00 |
Advanced Micro Devices IncDFND | Option | 58.26K | SH | $955.85M 0.64% | 0.00 | 5.83M | 0.00 |
JPMorgan Chase & CoDFND | Equity | 4.42M | SH | $931.67M 0.63% | 0.00 | 4.42M | 0.00 |
Advanced Micro Devices IncDFND | Equity | 5.52M | SH | $906.18M 0.61% | 25.25K | 5.50M | 0.00 |
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