BNP PARIBAS FINANCIAL MARKETS

Q2 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
4,036
Total value ($000)
$122,728,838
Net value change ($000)
+8,870,437 (7.8%)
New positions
163
Sold out positions
164
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/1/2024 Next filing: 11/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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)
NVDA 1,761,137 84.6%
MSFT 1,067,512 41.1%
IWM 693,334 91.4%
V 684,696 90.9%
AMZN 640,844 45.3%
SPY 541,093 117.1%
GOOGL 515,315 83.4%
TSLA 513,038 53.8%
XLU 456,391 1451.2%
ACWI 368,773 147.2%
Top Reduces (Value $000, Stocks/ETFs)
HYG -310,416 -55.9%
PIONEER NATURAL RESOURCES CO -214,132 -100.0%
XLV -207,874 -53.6%
AMD -160,387 -19.3%
ITB -128,950 -65.0%
BAC -122,948 -20.0%
UNH -119,416 -22.2%
UBER -113,904 -46.2%
XYZ -99,610 -55.2%
PLD -98,764 -53.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 30,240,177 (24.6% 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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type