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CIK: 0001166588
Total reported value
$288.9B
$288.9B
3354 檔
0.1%
As reported in its official Q1 2024 Form 13F filing, BNP Paribas Financial Markets's tracked investment portfolio stood at $288.9B with 3354 total positions.
In Q1 2024, BNP Paribas Financial Markets displayed an active expansion posture, initiating 0 new positions and adding to 42 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.22% | -0.24% | +103.05% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -1.57% | +113.02% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.06% | -0.31% | +116.48% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.72% | +1.99% | -36.67% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.55% | -1.12% | +20.31% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.52% | +5.27% | -13.81% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.91% | -0.22% | -15.96% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.71% | -0.45% | +56.07% | |
| 9 | AMD | Advanced Micro Devices | Stock-Tech | 1.42% | +1.41% | +68.53% | |
| 10 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.39% | -0.63% | +68.31% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.23% | -0.19% | +24.58% | |
| 12 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.22% | +1.19% | +184.97% | |
| 13 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.17% | -0.54% | +246.78% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.00% | +0.17% | +95.49% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.00% | -0.40% | +14.98% | |
| 16 | XOM | Exxon Mobil CORP | Stock-Energy | 0.97% | -0.15% | +168.55% | |
| 17 | BAC | Bank Of America CORP | Stock-Financials | 0.76% | -0.14% | +42.04% | |
| 18 | XLI | Ss Industrial Select Sector | ETF-Other | 0.76% | -0.01% | +27.92% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.73% | -0.01% | +37.74% | |
| 20 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | -0.11% | +62.04% | |
| 21 | MU | Micron Technology Inc | Stock-Tech | 0.65% | +4.11% | +27.99% | |
| 22 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.63% | — | +192.53% | |
| 23 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.63% | -0.42% | +51.49% | |
| 24 | AMAT | Applied Materials Inc | Stock-Tech | 0.60% | +0.07% | +44.49% | |
| 25 | ADBE | Adobe Inc | Stock-Tech | 0.59% | -0.08% | +146.01% | |
| 26 | NFLX | Netflix Inc | Stock-Comm Services | 0.57% | -0.11% | +45.88% | |
| 27 | QCOM | Qualcomm Inc | Stock-Tech | 0.56% | +0.03% | +23.13% | |
| 28 | XLF | Ss Financial Select Sector | ETF-Other | 0.56% | -0.10% | +131.92% | |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | -0.14% | +2.99% | |
| 30 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | +0.09% | +71.17% | |
| 31 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.51% | — | +42.10% | |
| 32 | CRM | Salesforce Inc | Stock-Tech | 0.49% | -0.23% | +40.75% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.47% | -0.05% | +34.01% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.44% | +0.05% | +29.86% | |
| 35 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.06% | +65.77% | |
| 36 | INTC | Intel CORP | Stock-Tech | 0.43% | +0.54% | +34.92% | |
| 37 | INTU | Intuit Inc | Stock-Tech | 0.43% | -0.05% | +221.09% | |
| 38 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 0.41% | +0.16% | +855.80% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.03% | +94.58% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.40% | -0.06% | +80.14% | |
| 41 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.39% | -0.04% | +55.65% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.38% | -0.03% | +99.61% | |
| 43 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.38% | +0.01% | +54.43% | |
| 44 | XLV | Ss Health Care Select Sector | ETF-Other | 0.38% | -0.03% | +109.80% | |
| 45 | AMGN | Amgen Inc | Stock-Healthcare | 0.38% | +0.11% | +82.61% | |
| 46 | PFE | Pfizer Inc | Stock-Healthcare | 0.37% | -0.07% | +32.04% | |
| 47 | MET | Metlife Inc | Stock-Financials | 0.37% | — | +19.41% | |
| 48 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.37% | +0.09% | +34.47% | |
| 49 | AXP | American Express Co | Stock-Financials | 0.37% | -0.08% | +54.86% | |
| 50 | COTY | Coty Inc-cl A | Stock-Other | 0.37% | -0.01% | +10.67% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.2% | +113.02% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +1.1% | +103.05% | Add |
| 3 | NVDA | Nvidia CORP | +0.7% | +20.31% | Add |
| 4 | XOM | Exxon Mobil CORP | +0.5% | +168.55% | Add |
| 5 | ACWI | Ishares Msci Acwi ETF | +0.4% | +855.80% | Add |
| 6 | LLY | Eli Lilly & Co | +0.4% | +192.53% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.4% | +56.07% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.3% | +1971.62% | Add |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | -13.81% | Trim |
| 10 | INTU | Intuit Inc | +0.3% | +221.09% | Add |
| 11 | XBI | Ss Spdr S&p Biotech ETF | +0.3% | +418.87% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | +95.49% | Add |
| 13 | ADBE | Adobe Inc | +0.2% | +146.01% | Add |
| 14 | COST | Costco Wholesale CORP | +0.2% | +94.58% | Add |
| 15 | XLV | Ss Health Care Select Sector | +0.2% | +109.80% | Add |
| 16 | MA | Mastercard Inc - A | +0.2% | +106.18% | Add |
| 17 | PM | Philip Morris International | +0.1% | +294.09% | Add |
| 18 | EEM | Ishares Msci Emerging Market | +0.1% | +62.04% | Add |
| 19 | MRK | Merck & Co. Inc. | +0.1% | +99.61% | Add |
| 20 | COP | Conocophillips | +0.1% | +171.48% | Add |
| 21 | XRT | Ss Spdr S&p Retail ETF | +0.1% | +267.31% | Add |
| 22 | ADI | Analog Devices Inc | +0.1% | +138.32% | Add |
| 23 | PG | Procter & Gamble Co/the | +0.1% | +111.38% | Add |
| 24 | CAT | Caterpillar Inc | +0.1% | +82.68% | Add |
| 25 | UBER | Uber Technologies Inc | +0.1% | +54.36% | Add |
| 26 | ASML | ASML Holding N.V. | +0.1% | +93.17% | Add |
| 27 | OXY | Occidental Petroleum CORP | +0.1% | +46.58% | Add |
| 28 | JNJ | Johnson & Johnson | +0.1% | +80.14% | Add |
| 29 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +246.78% | Add |
| 30 | XLI | Ss Industrial Select Sector | +0.1% | +27.92% | Add |
| 31 | TMO | Thermo Fisher Scientific Inc | +0.1% | +65.77% | Add |
| 32 | CDNS | Cadence Design Sys Inc | +0.1% | +57.81% | Add |
| 33 | CMCSA | Comcast Corp-class A | +0.1% | +75.52% | Add |
| 34 | AMGN | Amgen Inc | +0.1% | +82.61% | Add |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +51.49% | Add |
| 36 | V | Visa Inc-class A Shares | 0% | +37.74% | Add |
| 37 | AMAT | Applied Materials Inc | 0% | +44.49% | Add |
| 38 | XLF | Ss Financial Select Sector | 0% | +131.92% | Add |
| 39 | SMH | Vaneck Semiconductor ETF | -0.1% | +184.97% | Add |
| 40 | AMD | Advanced Micro Devices | -0.1% | +68.53% | Add |
| 41 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | -87.20% | Trim |
| 42 | AAPL | Apple Inc | -0.2% | +116.48% | Add |
| 43 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -56.31% | Trim |
| 44 | MDY | State Street Spdr S&p Midcap | -0.3% | -31.73% | Trim |
| 45 | IYR | Ishares US Real Estate ETF | -0.3% | -60.67% | Trim |
| 46 | PDD | Pdd Holdings Inc | -0.3% | +14.14% | Add |
| 47 | BA | Boeing Co/the | -0.3% | -34.45% | Trim |
| 48 | GS | Goldman Sachs Group Inc | -0.4% | -28.21% | Trim |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -0.6% | -36.67% | Trim |
| 50 | TSLA | Tesla Inc | -0.7% | +68.31% | Add |
According to official SEC Form 13F filings, BNP Paribas Financial Markets reported a total U.S. public equity portfolio value of $288.9B across 3354 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, MSFT, AAPL) accounted for 0.1% of total reported equity market value during Q1 2024.
Top Position Liquidated / Trimmed
QQQ
前期市值: $29.4M
During Q1 2024, BNP Paribas Financial Markets's top holdings by market value included IWM (5.2%)、MSFT (3.1%)、AAPL (3.1%). The largest single position, IWM, represented 5.2% of total portfolio value.
In Q1 2024, BNP Paribas Financial Markets made 50 total portfolio adjustments, initiating 0 new buys, adding to 42 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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