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CIK: 0001166588
Total reported value
$288.9B
$288.9B
4542 檔
0.1%
In Q4 2024, BNP Paribas Financial Markets's U.S. equity holdings reached a combined market value of $288.9B, distributed across 4542 disclosed stock positions.
In Q4 2024, BNP Paribas Financial Markets displayed an active expansion posture, initiating 48 new positions and adding to 101 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 4542 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.95% | +5.27% | +216.99% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 4.45% | -1.12% | -5.04% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.42% | -0.31% | +27.56% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.36% | -1.57% | +11.96% | |
| 5 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.96% | -0.63% | -12.47% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.44% | -0.22% | +9.53% | |
| 7 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.19% | -0.24% | -9.91% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.85% | -0.45% | -9.16% | |
| 9 | AVGO | Broadcom Inc | Stock-Tech | 1.59% | -0.40% | +14.37% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.56% | +0.17% | +23.96% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.35% | +1.99% | -26.40% | |
| 12 | AMD | Advanced Micro Devices | Stock-Tech | 1.23% | +1.41% | +67.21% | |
| 13 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.19% | -14.27% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 0.98% | -0.11% | +40.86% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.42% | -3.31% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.14% | +29.96% | |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.72% | -0.14% | +25.87% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.15% | +52.83% | |
| 19 | XLI | Ss Industrial Select Sector | ETF-Other | 0.68% | -0.01% | +311.16% | |
| 20 | XLF | Ss Financial Select Sector | ETF-Other | 0.63% | -0.10% | +148.44% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.61% | -0.31% | +293.62% | |
| 22 | CRM | Salesforce Inc | Stock-Tech | 0.54% | -0.23% | +45.55% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | -0.01% | +10.41% | |
| 24 | AXP | American Express Co | Stock-Financials | 0.52% | -0.08% | +87.35% | |
| 25 | CSCO | Cisco Systems Inc | Stock-Tech | 0.52% | +0.05% | +69.70% | |
| 26 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.49% | -0.11% | +106.17% | |
| 27 | GE | General Electric | Stock-Industrials | 0.48% | +0.17% | — | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | -0.15% | +18.07% | |
| 29 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.45% | -0.05% | -2.20% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.16% | +21.77% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.44% | +0.09% | +39.80% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.43% | -0.14% | +49.09% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | +0.01% | +75.60% | |
| 34 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.42% | -0.54% | -31.17% | |
| 35 | AMAT | Applied Materials Inc | Stock-Tech | 0.42% | +0.07% | +96.93% | |
| 36 | C | Citigroup Inc | Stock-Financials | 0.41% | -0.03% | +24.74% | |
| 37 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.41% | +0.01% | +76.70% | |
| 38 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.40% | — | -3.07% | |
| 39 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.39% | -0.03% | -5.36% | |
| 40 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.38% | -0.13% | +542.39% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.38% | -0.03% | +41.17% | |
| 42 | QCOM | Qualcomm Inc | Stock-Tech | 0.38% | +0.03% | +9.75% | |
| 43 | ORCL | Oracle CORP | Stock-Tech | 0.36% | -0.26% | +65.30% | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.36% | -0.07% | -27.52% | |
| 45 | CVX | Chevron CORP | Stock-Energy | 0.35% | -0.11% | -19.53% | |
| 46 | ADBE | Adobe Inc | Stock-Tech | 0.35% | -0.08% | +18.19% | |
| 47 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.34% | -0.06% | +42.91% | |
| 48 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.34% | -0.03% | +61.65% | |
| 49 | MS | Morgan Stanley | Stock-Financials | 0.33% | +0.02% | -9.50% | |
| 50 | TMUS | T-mobile US Inc | Stock-Comm Services | 0.33% | -0.04% | +35.10% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.1% | +216.99% | Add |
| 2 | TSLA | Tesla Inc | +0.7% | -12.47% | Trim |
| 3 | GE | General Electric | +0.5% | NEW | New buy |
| 4 | XBI | Ss Spdr S&p Biotech ETF | +0.4% | +293.62% | Add |
| 5 | XLI | Ss Industrial Select Sector | +0.3% | +311.16% | Add |
| 6 | NFLX | Netflix Inc | +0.3% | +40.86% | Add |
| 7 | LIN | Linde plc | +0.3% | NEW | New buy |
| 8 | AVGO | Broadcom Inc | +0.3% | +14.37% | Add |
| 9 | GOOGL | Alphabet Inc-cl A | +0.3% | +23.96% | Add |
| 10 | BABA | Alibaba Group Holding-sp Adr | +0.3% | +542.39% | Add |
| 11 | LRCX | Lam Research CORP | +0.3% | NEW | New buy |
| 12 | AXP | American Express Co | +0.2% | +87.35% | Add |
| 13 | BX | Blackstone Inc | +0.2% | NEW | New buy |
| 14 | PLTR | Palantir Technologies Inc-a | +0.2% | NEW | New buy |
| 15 | IGV | Ishares Expanded Tech-softwa | +0.2% | +3179.23% | Add |
| 16 | DDOG | Datadog Inc - Class A | +0.2% | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | +0.2% | +69.70% | Add |
| 18 | DIS | Walt Disney Co/the | +0.2% | +75.60% | Add |
| 19 | TEAM | Atlassian Corp-cl A | +0.2% | NEW | New buy |
| 20 | AAPL | Apple Inc | +0.2% | +27.56% | Add |
| 21 | CRM | Salesforce Inc | +0.2% | +45.55% | Add |
| 22 | EFA | Ishares Msci Eafe ETF | +0.2% | +41.17% | Add |
| 23 | BLK | Blackrock Inc | +0.2% | NEW | New buy |
| 24 | RBLX | Roblox CORP -class A | +0.2% | NEW | New buy |
| 25 | AMAT | Applied Materials Inc | +0.1% | +96.93% | Add |
| 26 | BAC | Bank Of America CORP | +0.1% | +29.96% | Add |
| 27 | ANET | Arista Networks Inc | +0.1% | NEW | New buy |
| 28 | ABNB | Airbnb Inc-class A | +0.1% | NEW | New buy |
| 29 | SNOW | Snowflake Inc | +0.1% | NEW | New buy |
| 30 | SMCI | Super Micro Computer Inc | +0.1% | NEW | New buy |
| 31 | ATO | Atmos Energy CORP | +0.1% | +541.37% | Add |
| 32 | APO | Apollo Global Management Inc | +0.1% | NEW | New buy |
| 33 | RTX | Rtx CORP | +0.1% | NEW | New buy |
| 34 | XLB | Ss Materials Select Sector | +0.1% | +7793.98% | Add |
| 35 | COIN | Coinbase Global Inc -class A | +0.1% | NEW | New buy |
| 36 | DNUT | Krispy Kreme Inc | +0.1% | NEW | New buy |
| 37 | PEP | Pepsico Inc | +0.1% | +76.70% | Add |
| 38 | UNP | Union Pacific CORP | +0.1% | +111.15% | Add |
| 39 | MSTR | Strategy Inc | +0.1% | +145.59% | Add |
| 40 | TT | Trane Technologies plc | +0.1% | NEW | New buy |
| 41 | GRAB | Grab Holdings Limited | +0.1% | NEW | New buy |
| 42 | TFC | Truist Financial CORP | +0.1% | NEW | New buy |
| 43 | WBD | Warner Bros Discovery Inc | +0.1% | NEW | New buy |
| 44 | XLE | Ss Energy Select Sector | +0.1% | +49.09% | Add |
| 45 | SCHW | Schwab (charles) CORP | +0.1% | +61.11% | Add |
| 46 | UBER | Uber Technologies Inc | +0.1% | +100.56% | Add |
| 47 | MAR | Marriott International -cl A | +0.1% | +109.86% | Add |
| 48 | VMC | Vulcan Materials Co | +0.1% | +239.78% | Add |
| 49 | ARM | Arm Holdings Plc-adr | +0.1% | NEW | New buy |
| 50 | UPST | Upstart Holdings Inc | +0.1% | NEW | New buy |
According to official SEC Form 13F filings, BNP Paribas Financial Markets reported a total U.S. public equity portfolio value of $288.9B across 4542 disclosed positions in Q4 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 SPY, NVDA, AAPL) accounted for 0.1% of total reported equity market value during Q4 2024.
Top New Position Initiated
GE
市值: $8.6M
Top Position Liquidated / Trimmed
BLKCHF
前期市值: $3.2M
During Q4 2024, BNP Paribas Financial Markets's top holdings by market value included SPY (5.0%)、NVDA (4.5%)、AAPL (3.4%). The largest single position, SPY, represented 5.0% of total portfolio value.
In Q4 2024, BNP Paribas Financial Markets made 200 total portfolio adjustments, initiating 48 new buys, adding to 101 positions, trimming 48 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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