BNP PARIBAS FINANCIAL MARKETS

Q3 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
9/30/2024
Date filed
11/13/2024
Form type
13F-HR
Num holdings
4,137
Total value ($000)
$148,820,613
Net value change ($000)
+26,091,775 (21.3%)
New positions
183
Sold out positions
120
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2024 Next filing: 2/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 625,876 16.3%
META 600,862 33.9%
QQQ 461,278 129.3%
HYG 439,200 179.2%
PFE 432,413 133.3%
MSFT 407,670 11.1%
TSLA 370,621 25.3%
BRK-B 360,086 57.9%
AVGO 348,257 30.6%
JPM 310,382 50.0%
Top Reduces (Value $000, Stocks/ETFs)
V -749,990 -52.2%
LRCX -590,404 -100.0%
XLI -487,403 -65.3%
ACWI -334,745 -54.0%
AMAT -308,957 -46.9%
SPY -285,911 -28.5%
DIS -285,548 -46.8%
XBI -192,233 -39.3%
SOXX -186,703 -76.3%
ASML -182,034 -62.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 46,064,016 (31.0% 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