BNP PARIBAS FINANCIAL MARKETS

Q4 2023 13F-HR/A Holdings

Location
Paris, I0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
4,005
Total value ($000)
$88,079,068
Net value change ($000)
+10,247,088 (13.2%)
New positions
165
Sold out positions
109
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 11/14/2023 Next filing: 5/1/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 2023
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 933,503 192.6%
AAPL 410,825 44.8%
AVGO 392,178 127.9%
XLI 358,941 158.1%
V 336,466 194.5%
META 321,596 93.4%
BRK-B 244,489 106.2%
NVDA 214,791 29.4%
BAC 208,463 120.0%
VCSH 188,584 1116.7%
Top Reduces (Value $000, Stocks/ETFs)
IWM -482,607 -58.1%
XLK -298,566 -82.0%
DD -200,839 -91.8%
XBI -150,285 -70.6%
QQQ -145,159 -19.8%
XLU -113,914 -83.6%
LLY -99,974 -39.9%
TXN -93,580 -28.7%
CDNS -80,341 -26.8%
WFC -77,823 -51.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 33,101,967 (37.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type