BNP PARIBAS FINANCIAL MARKETS

Q4 2024 13F-HR Holdings

Location
Paris, I0
Holdings as of
12/31/2024
Date filed
2/14/2025
Form type
13F-HR
Num holdings
5,395
Total value ($000)
$178,413,289
Net value change ($000)
+29,592,676 (19.9%)
New positions
1267
Sold out positions
148
Turnover %
7.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/13/2024 Next filing: 5/14/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 1,704,101 237.6%
AAPL 1,115,061 37.3%
AVGO 799,975 53.8%
XLI 786,148 303.7%
XBI 772,828 259.8%
GE 748,241 NEW
AMZN 683,773 29.1%
TSLA 636,819 34.7%
GOOGL 556,638 41.4%
BABA 518,281 414.8%
Top Reduces (Value $000, Stocks/ETFs)
XLU -369,825 -94.9%
BLK -320,148 -100.0%
MU -260,356 -43.7%
MET -259,276 -79.3%
PFE -254,625 -33.6%
ANET -246,113 -100.0%
HYG -223,873 -32.7%
XLY -183,799 -65.4%
QQQ -169,202 -20.7%
META -168,350 -7.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 49,124,588 (27.5% 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