Investor Details
| Filer Name: | BNP PARIBAS FINANCIAL MARKETS |
|---|---|
| CIK: | 1166588 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-14 |
| Number of Holdings: | 5,395 |
| Portfolio Value: | $178.41B |
Bnp Paribas Financial Markets Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 104,226 | $6,108M | 3.42% | 38.1% | Put |
| NVDA | US | NVIDIA CORP | 34,877,041 | $4,684M | 2.63% | 33.1% | - |
| MSFT | US | MICROSOFT CORP | 10,592,722 | $4,465M | 2.50% | 15.0% | - |
| AAPL | US | APPLE INC | 16,393,414 | $4,105M | 2.30% | 8.7% | - |
| AMZN | US | AMAZON.COM INC | 13,841,960 | $3,037M | 1.70% | -10.2% | - |
| NVDA | US | NVIDIA CORP | 208,817 | $2,804M | 1.57% | 33.1% | Put |
| TSLA | US | TESLA INC | 6,126,688 | $2,474M | 1.39% | 28.9% | - |
| TSLA | US | TESLA INC | 60,918 | $2,460M | 1.38% | 28.9% | Put |
| SPY | US | SPDR S&P 500 ETF TRUST | 4,131,178 | $2,421M | 1.36% | 38.1% | - |
| AVGO | US | BROADCOM INC | 9,862,408 | $2,287M | 1.28% | 16.8% | - |
| META | US | META PLATFORMS INC-CLASS A | 3,764,303 | $2,204M | 1.24% | -13.1% | - |
| GOOGL | US | ALPHABET INC-CL A | 10,037,166 | $1,900M | 1.06% | 63.8% | - |
| IWM | US | ISHARES RUSSELL 2000 ETF | 76,482 | $1,690M | 0.95% | -38.1% | Put |
| AAPL | US | APPLE INC | 56,530 | $1,416M | 0.79% | 8.7% | Put |
| MSFT | US | MICROSOFT CORP | 33,255 | $1,402M | 0.79% | 15.0% | Put |
| IWM | US | ISHARES RUSSELL 2000 ETF | 6,241,052 | $1,379M | 0.77% | -38.1% | - |
| GOOG | US | ALPHABET INC-CL C | 6,831,241 | $1,301M | 0.73% | 38.0% | - |
| BRK/B | US | BERKSHIRE HATHAWAY INC-CL B | 2,685,105 | $1,217M | 0.68% | 6.3% | - |
| AMD | US | ADVANCED MICRO DEVICES | 9,242,823 | $1,116M | 0.63% | 78.5% | - |
| AMZN | US | AMAZON.COM INC | 50,054 | $1,098M | 0.62% | -10.2% | Put |