BNP PARIBAS FINANCIAL MARKETS

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 1, 2024
Value $
$81.1B
Signature - Title
Paul Drumm - Managing Director
Location
20 Boulevard Des Italiens, Paris, France
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 3,288 $81.1B $0 $0 MSFT, AAPL, NVDA, META, AMZN, AVGO 13F-HR 5/1/2024, 05:29 PM
Q4 2023 3,273 $54.9B $0 $0 AMZN, AAPL, MSFT, NVDA, TSLA, AVGO RESTATEMENT 2/14/2024, 02:35 PM
Q3 2023 3,202 $45B MSFT, AAPL, IWM, TSLA, QQQ, NVDA 13F-HR 11/13/2023, 06:47 PM
Q2 2023 3,279 $50.6B BABA, AAPL, MSFT, NVDA, AMZN, DD 13F-HR 8/9/2023, 03:12 PM
Q1 2023 3,194 $46.3B SPY, AMZN, MSFT, AAPL, QQQ, XLI 13F-HR 5/12/2023, 01:51 PM
Q4 2022 3,330 $39.8B AAPL, MSFT, AMZN, GOOGL, V, TSLA 13F-HR 2/13/2023, 07:11 PM
Q3 2022 3,914 $35.2B MSFT, SPY, AAPL, AMZN, HYG, QQQ RESTATEMENT 11/15/2022, 05:06 PM
Q2 2022 3,429 $44.3B MSFT, AAPL, SPY, AMZN, HYG, QQQ 13F-HR 8/11/2022, 06:55 PM
Q1 2022 3,560 $50.4B QQQ, SPY, MSFT, AMZN, AAPL, IWM RESTATEMENT 5/18/2022, 04:11 PM
Q4 2021 3,541 $41.7B MSFT, AAPL, AMZN, QQQ, AVGO, TSLA 13F-HR 2/9/2022, 04:18 PM
Q3 2021 3,398 $42.3B IWM, SPY, AAPL, XBI, XLV, QQQ RESTATEMENT 11/16/2021, 12:42 PM
Q2 2021 3,446 $51.7B SPY, AAPL, MSFT, IWM, XBI, TSLA 13F-HR 8/10/2021, 11:25 AM
Q1 2021 3,413 $45.8B AAPL, QQQ, MSFT, ACWI, V, XBI 13F-HR 5/7/2021, 02:49 PM
Q4 2020 3,477 $26B BABA, AAPL, TSLA, SPY, V, AMZN 13F-HR 2/10/2021, 10:15 AM
Q3 2020 3,568 $47.6B QQQ, AAPL, SPY, MSFT, AMZN, IWM 13F-HR 10/30/2020, 03:31 PM
Q2 2020 3,668 $39.3B SPY, QQQ, AAPL, MSFT, XBI, IWM 13F-HR 8/6/2020, 10:56 AM
Q1 2020 3,690 $32.8B SPY, QQQ, IWM, AAPL, XBI, CRM 13F-HR 5/13/2020, 05:12 PM
Q4 2019 3,744 $26B CRM, V, MSFT, SPY, BABA, AAPL 13F-HR 2/12/2020, 12:44 PM
Q3 2019 3,852 $32.6B SPY, XBI, QQQ, CRM, MSFT, AAPL 13F-HR 11/7/2019, 10:10 AM
Q2 2019 3,896 $30B SPY, XBI, AAPL, CRM, MSFT, BABA 13F-HR 7/30/2019, 02:53 PM
Q1 2019 3,679 $28B QQQ, SPY, CRM, XBI, MSFT, AMZN 13F-HR 4/25/2019, 03:36 PM
Q4 2018 3,638 $19.7B CRM, MSFT, AAPL, AMZN, C, LLY 13F-HR 2/12/2019, 09:38 AM
Q3 2018 3,763 $43.2B GOOG, SPY, AAPL, MSFT, IWM, CRM 13F-HR 11/7/2018, 10:25 AM
Q2 2018 3,762 $36.5B SPY, GOOG, AAPL, MSFT, IWM, AMZN 13F-HR 7/25/2018, 05:16 PM
Q1 2018 4,218 $53.2B +$15.8B -$17.4B -$1.56B SPY, SPY, GOOG, SPY, GOOG, IWM 13F-HR 5/11/2018, 07:41 AM
Q4 2017 4,218 $56.4B +$33.2B -$18.1B +$15.1B SPY, GOOG, AAPL, SPY, QQQXXXX, GOOG RESTATEMENT 3/5/2018, 09:38 AM
Q3 2017 3,586 $39.4B +$10.2B -$3.41B +$6.81B SPY, GOOG, AAPL, IWM, QQQXXXX, BABA 13F-HR 11/3/2017, 02:32 PM
Q2 2017 3,634 $31.3B +$5.01B -$10.2B -$5.14B GOOG, SPY, AAPL, QQQXXXX, BABA, C 13F-HR 8/3/2017, 04:21 PM
Q1 2017 3,494 $36B +$17.1B -$1.39B +$15.7B SPY, AAPL, GOOG, QQQXXXX, MSFT, BAC 13F-HR 5/3/2017, 03:25 PM
Q4 2016 3,478 $19.4B +$4.01B -$8.99B -$4.98B SPY, GOOG, BAC, AAPL, BRKB, JPM 13F-HR 2/14/2017, 02:19 PM
Q3 2016 3,508 $24B +$6.32B -$4.95B +$1.37B SPY, IWM, GOOG, AAPL, QQQXXXX, BRKB 13F-HR 10/5/2016, 09:52 AM
Q2 2016 3,537 $21.8B +$3.95B -$5.19B -$1.24B SPY, IWM, QQQXXXX, GLD, AAPL, GOOG 13F-HR 7/6/2016, 03:40 PM
Q1 2016 2,632 $23.5B +$7.9B -$4.42B +$3.49B SPY, QQQXXXX, GOOG, AAPL, IWM, XLY 13F-HR 4/22/2016, 11:12 AM
Q4 2015 3,472 $19.9B SPY, AAPL, IWM, BAC, IBB, C NEW HOLDINGS 4/19/2016, 04:54 PM
Q4 2015 3,542 $20B +$2.24B -$21.8B -$19.6B SPY, AAPL, IWM, BAC, IBB, C 13F-HR 2/10/2016, 01:38 PM
Q3 2015 3,581 $39B +$12.6B -$4.03B +$8.61B SPY, AAPL, IWM, QQQXXXX, GOOGXXXX, XLF 13F-HR 11/13/2015, 09:30 AM
Q2 2015 3,515 $34.8B +$6.84B -$5.91B +$932M SPY, IWM, AAPL, QQQXXXX, BAC, GOOGXXXX 13F-HR 8/14/2015, 03:13 PM
Q1 2015 3,579 $34.3B +$13B -$5.62B +$7.4B SPY, AAPL, IWM, BAC, QQQXXXX, IBB 13F-HR 5/15/2015, 11:26 AM
Q4 2014 1,957 $28B +$4.04B -$10.5B -$6.49B SPY, AAPL, QQQXXXX, BAC, CNI, MSFT RESTATEMENT 3/10/2015, 12:14 PM
Q3 2014 3,489 $34.2B +$8.92B -$4.06B +$4.87B SPY, AAPL, QQQXXXX, BAC, MSFT, EEM 13F-HR 11/12/2014, 08:54 AM
Q2 2014 3,348 $29.3B +$7.56B -$37.5B -$30B SPY, AAPL, QQQXXXX, POT, BAC, EEM RESTATEMENT 8/14/2014, 03:30 PM
Q1 2014 2,690 $31B +$10.6B -$3.6B +$6.99B SPY, EQIXXXXX, AAPL, YYXXXX, EEM, ILMN 13F-HR 5/13/2014, 02:46 PM
Q4 2013 3,564 $31.9B SPY, AAPL, EQIXXXXX, TWC, THRX, GOOGLXXXX NEW HOLDINGS 4/2/2014, 10:21 AM
Q4 2013 1,298 $55.1B CDNS, SPY, AAPL, EQIXXXXX, VSH, SUNEQ 13F-HR 2/12/2014, 12:48 PM