BNP PARIBAS FINANCIAL MARKETS

Q4 2023 13F-HR/A Detailed Holdings

Location
Paris, I0
Holdings as of
12/31/2023
Date filed
2/14/2024
Form type
13F-HR/A - RESTATEMENT
Num holdings
11,232
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 11/14/2023 Next filing: 5/1/2024 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 BNP PARIBAS SECURITIES CORP 028-10283
2 BNP PARIBAS 028-04059
3 BNP Paribas (Suisse) S.A. 028-23778
4 BNP Paribas Fortis 028-23773
5 BGL BNP PARIBAS S.A 028-23771