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)
Name | % Change |
---|---|
AMZN Amazon.com Inc. | 0.99% |
SMH VanEck Semiconductor (PUT) | 0.6% |
IWM iShares Russell 2000 (PUT) | 0.59% |
HYG iShares iBoxx USD Hi (CALL) | 0.5% |
AVGO Broadcom Ltd. (Avago | 0.4% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 3.68% |
QQQ Invesco QQQ Trust, S (PUT) | 3.42% |
QQQ Invesco QQQ Trust, S (CALL) | 1.86% |
IWM iShares Russell 2000 | 0.67% |
ACWI iShares MSCI ACWI ET (CALL) | 0.51% |
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