BNP PARIBAS FINANCIAL MARKETS

Q1 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
3/31/2024
Date filed
5/1/2024
Form type
13F-HR
Num holdings
4,026
Total value ($000)
$113,858,401
Net value change ($000)
+25,779,333 (29.3%)
New positions
213
Sold out positions
169
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: 2/14/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
MSFT 1,509,145 138.8%
AAPL 1,254,577 94.4%
NVDA 1,137,106 120.3%
META 765,871 115.0%
XOM 561,311 212.8%
GOOGL 466,370 112.1%
LLY 438,979 292.0%
AMD 433,244 109.2%
IWM 410,378 117.9%
HYG 401,787 261.5%
Top Reduces (Value $000, Stocks/ETFs)
IYR -207,799 -61.4%
QQQ -194,956 -33.2%
VCSH -179,187 -87.2%
FXI -138,364 -53.9%
TLT -114,170 -58.1%
BA -107,990 -51.2%
IGV -95,942 -49.0%
XLE -90,051 -54.0%
GS -83,182 -21.9%
EMB -76,866 -60.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 32,753,363 (28.8% 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