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CIK: 0001166588
Total reported value
$288.9B
$288.9B
3409 檔
0.1%
According to the latest 13F quarterly dataset, BNP Paribas Financial Markets managed an equity portfolio of $288.9B at the end of Q3 2024, spanning 3409 distinct U.S. exchange-listed positions.
In Q3 2024, BNP Paribas Financial Markets displayed an active expansion posture, initiating 2 new positions and adding to 131 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 3409 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 4.52% | -1.12% | +18.58% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.87% | +5.27% | -28.99% | |
| 3 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.67% | +1.99% | +116.96% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.61% | -1.57% | +15.65% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.56% | -0.24% | -3.32% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.27% | -0.31% | +0.67% | |
| 7 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.39% | -0.22% | +18.83% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -0.45% | +18.15% | |
| 9 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.22% | -0.63% | -5.02% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.40% | -0.19% | +44.07% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 1.31% | -0.40% | +1117.09% | |
| 12 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | +0.17% | +23.55% | |
| 13 | AMD | Advanced Micro Devices | Stock-Tech | 1.25% | +1.41% | +33.89% | |
| 14 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.89% | -0.42% | +14.45% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.81% | -0.11% | -44.94% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.70% | -0.14% | +39.55% | |
| 17 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.11% | +29.84% | |
| 18 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | -0.10% | -15.29% | |
| 19 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.65% | -0.54% | +164.44% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.64% | -0.15% | -4.65% | |
| 21 | BAC | Bank Of America CORP | Stock-Financials | 0.60% | -0.14% | -7.73% | |
| 22 | PFE | Pfizer Inc | Stock-Healthcare | 0.59% | -0.07% | +125.37% | |
| 23 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +4.11% | +27.17% | |
| 24 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.54% | — | +0.01% | |
| 25 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 0.50% | -0.12% | +13.35% | |
| 26 | V | Visa Inc-class A Shares | Stock-Financials | 0.50% | -0.01% | -54.32% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.03% | -16.24% | |
| 28 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.47% | -0.05% | -24.55% | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | -0.15% | +9.54% | |
| 30 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | +0.03% | -1.81% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.43% | +0.09% | +8.79% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.43% | -0.05% | +1.43% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.43% | -0.11% | +64.15% | |
| 34 | ADBE | Adobe Inc | Stock-Tech | 0.41% | -0.08% | -4.16% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.16% | -16.42% | |
| 36 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.40% | -0.06% | -18.07% | |
| 37 | MET | Metlife Inc | Stock-Financials | 0.39% | — | -10.56% | |
| 38 | CRM | Salesforce Inc | Stock-Tech | 0.39% | -0.23% | +10.72% | |
| 39 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.38% | -0.10% | -72.47% | |
| 40 | ADI | Analog Devices Inc | Stock-Tech | 0.38% | -0.20% | +7.40% | |
| 41 | XLI | Ss Industrial Select Sector | ETF-Other | 0.37% | -0.01% | -68.46% | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.36% | -0.03% | +38.46% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.36% | +0.04% | +20.11% | |
| 44 | XLE | Ss Energy Select Sector | ETF-Other | 0.36% | -0.14% | +15.15% | |
| 45 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.36% | +0.09% | +27.18% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.35% | +0.05% | -28.28% | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.35% | -0.13% | +35.70% | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | -0.09% | +14.66% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.33% | +0.02% | +39.91% | |
| 50 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.33% | +0.01% | +13.09% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.2% | -28.99% | Trim |
| 2 | QQQ | Invesco Qqq Trust Series 1 | +0.6% | +116.96% | Add |
| 3 | NVDA | Nvidia CORP | +0.6% | +18.58% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.5% | +18.15% | Add |
| 5 | TSLA | Tesla Inc | +0.4% | -5.02% | Trim |
| 6 | JPM | Jpmorgan Chase & Co | +0.4% | +44.07% | Add |
| 7 | PFE | Pfizer Inc | +0.3% | +125.37% | Add |
| 8 | MSFT | Microsoft CORP | +0.3% | +15.65% | Add |
| 9 | AVGO | Broadcom Inc | +0.2% | +1117.09% | Add |
| 10 | AAPL | Apple Inc | +0.2% | +0.67% | Add |
| 11 | SOXX | Ishares Semiconductor ETF | +0.2% | -72.47% | Trim |
| 12 | FXI | Ishares China Large-cap ETF | +0.2% | +48.05% | Add |
| 13 | VO | Vanguard Mid-cap ETF | +0.2% | +23488000.00% | Add |
| 14 | AMD | Advanced Micro Devices | +0.2% | +33.89% | Add |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +39.55% | Add |
| 16 | NOW | Servicenow Inc | +0.2% | +156.85% | Add |
| 17 | TLT | Ishares 20+ Year Treasury Bd | +0.1% | -15.71% | Trim |
| 18 | ICE | Intercontinental Exchange In | +0.1% | +194.14% | Add |
| 19 | EEM | Ishares Msci Emerging Market | +0.1% | -44.94% | Trim |
| 20 | IBM | Intl Business Machines CORP | +0.1% | +20.11% | Add |
| 21 | EWJ | Ishares Msci Japan ETF | +0.1% | +3718.45% | Add |
| 22 | FCX | Freeport-mcmoran Inc | +0.1% | +229.65% | Add |
| 23 | XLY | Ss Consumer Disc Select Sect | +0.1% | +749.74% | Add |
| 24 | GDXJ | Vaneck Junior Gold Miners | +0.1% | +174.50% | Add |
| 25 | IWD | Ishares Russell 1000 Value E | +0.1% | +1200216.92% | Add |
| 26 | MCD | Mcdonald's CORP | +0.1% | +28.82% | Add |
| 27 | BMY | Bristol-myers Squibb Co | +0.1% | +71.23% | Add |
| 28 | MMM | 3m Co | +0.1% | +41.84% | Add |
| 29 | IP | International Paper Co | +0.1% | +725.48% | Add |
| 30 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.1% | +164.44% | Add |
| 31 | CVX | Chevron CORP | +0.1% | +64.15% | Add |
| 32 | C | Citigroup Inc | +0.1% | +38.46% | Add |
| 33 | NKE | Nike Inc -cl B | +0.1% | +27.18% | Add |
| 34 | EQIX | Equinix Inc | +0.1% | +117.14% | Add |
| 35 | DAR | Darling Ingredients Inc | +0.1% | +1488.44% | Add |
| 36 | LMT | Lockheed Martin CORP | +0.1% | +48.93% | Add |
| 37 | VST | Vistra CORP | +0.1% | +103.64% | Add |
| 38 | KWEB | Kranesh Csi China Internet | +0.1% | +470.31% | Add |
| 39 | AMZN | Amazon.com Inc | +0.1% | +18.83% | Add |
| 40 | XLF | Ss Financial Select Sector | +0.1% | -15.29% | Trim |
| 41 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +65.82% | Add |
| 42 | BLKCHF | Blackrock Inc | +0.1% | +48.03% | Add |
| 43 | UBER | Uber Technologies Inc | +0.1% | +64.52% | Add |
| 44 | USHY | Ishares Broad Usd High Yield | +0.1% | +107.54% | Add |
| 45 | WELL | Welltower Inc | +0.1% | +130.81% | Add |
| 46 | TEL | TE Connectivity plc | +0.1% | NEW | New buy |
| 47 | SPOT | Spotify Technology S.A. | +0.1% | +210.59% | Add |
| 48 | IWM | Ishares Russell 2000 ETF | +0.1% | -3.32% | Trim |
| 49 | NFLX | Netflix Inc | +0.1% | +29.84% | Add |
| 50 | PG | Procter & Gamble Co/the | +0.1% | +35.70% | 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 3409 disclosed positions in Q3 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 NVDA, SPY, QQQ) accounted for 0.1% of total reported equity market value during Q3 2024.
Top New Position Initiated
TEL
市值: $830.1K
Top Position Liquidated / Trimmed
TEL
前期市值: $971.8K
During Q3 2024, BNP Paribas Financial Markets's top holdings by market value included NVDA (4.5%)、SPY (3.9%)、QQQ (3.7%). The largest single position, NVDA, represented 4.5% of total portfolio value.
In Q3 2024, BNP Paribas Financial Markets made 200 total portfolio adjustments, initiating 2 new buys, adding to 131 positions, trimming 64 holdings, and fully liquidating 3 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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