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BNP PARIBAS FINANCIAL MARKETS

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PARIS I0 Market Maker
13F Summary
BNP Paribas Financial Markets is based out of Paris. Their last reported 13F filing for Q4 2023 included $88,079,067,599 in managed 13F securities and a top 10 holdings concentration of 14.17%. BNP Paribas Financial Markets's largest holding is iShares Russell 2000 ETF-iShares Russell 2000 ETF with shares held of 99,539. Whalewisdom has at least 104 13F filings, 67 13G filings, and 4 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

2023-12-31

13F Holdings Summary

Name $ Change
IWM iShares Russell 2000 2.27%
QQQ Invesco QQQ Trust, S 1.98%
AMZN Amazon.com Inc. 1.61%
AAPL Apple Inc 1.51%
IWM iShares Russell 2000 1.45%

2023-12-31

13F Activity

Market Value $88.1b, Prior: $77.8b
New Purchases 271 stocks
Added To 1727 stocks
Sold out of 177 stocks
Reduced holdings in 1655 stocks
Top 10 Holdings % 14.17%
Turnover %[1] 11.2%
Turnover Alt %[2] 19.18%
Time Held Top 20 3.9 quarters
Time Held Top 10 2.8 quarters
Time Held All 28.19 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance