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 3,272 $54.9B $0 $0 AMZN, AAPL, MSFT, NVDA, TSLA, AVGO RESTATEMENT 2/14/2024, 02:35 PM
Q3 2023 3,201 $45B $0 $0 MSFT, AAPL, IWM, TSLA, QQQ, NVDA 13F-HR 11/13/2023, 06:47 PM
Q2 2023 3,281 $50.6B $0 $0 BABA, AAPL, MSFT, NVDA, AMZN, DD 13F-HR 8/9/2023, 03:12 PM
Q1 2023 3,842 $71.4B +$19B -$16.6B +$2.34B QQQ, SPY, QQQ, SPY, AMZN, MSFT 13F-HR 5/12/2023, 01:51 PM
Q4 2022 4,025 $65.1B +$16.8B -$291B -$274B AAPL, MSFT, QQQ, AMZN, EEM, AMZN 13F-HR 2/13/2023, 07:11 PM
Q3 2022 4,880 $62.5B +$18.8B -$11.2B +$7.61B MSFT, SPY, AAPL, AMZN, AMZN, AAPL RESTATEMENT 11/15/2022, 05:06 PM
Q2 2022 4,081 $64.1B +$15.7B -$10.4B +$5.31B MSFT, AAPL, SPY, AMZN, HYG, AMZN 13F-HR 8/11/2022, 06:55 PM
Q1 2022 4,142 $74.4B +$23B -$13B +$10B QQQ, SPY, QQQ, MSFT, AMZN, AAPL RESTATEMENT 5/18/2022, 04:11 PM
Q4 2021 4,198 $70.2B +$13.9B -$18.2B -$4.25B MSFT, AAPL, AMZN, AMZN, TSLA, BAC 13F-HR 2/9/2022, 04:18 PM
Q3 2021 4,008 $70.6B +$13.4B -$15.2B -$1.83B QQQ, IWM, BAC, AMZN, SPY, JPM RESTATEMENT 11/16/2021, 12:42 PM
Q2 2021 4,048 $75.6B +$18.3B -$14.2B +$4.11B SPY, AAPL, MSFT, QQQ, IWM, XBI 13F-HR 8/10/2021, 11:25 AM
Q1 2021 3,988 $68.3B +$28.8B -$16.1B +$12.7B QQQ, AAPL, QQQ, MSFT, IWM, ACWI 13F-HR 5/7/2021, 02:49 PM
Q4 2020 4,142 $53.8B +$8.42B -$33.2B -$24.8B AAPL, TSLA, AMZN, TSLA, NVDA, AMZN 13F-HR 2/10/2021, 10:15 AM
Q3 2020 4,206 $69.9B +$20.7B -$8.66B +$12.1B QQQ, AAPL, SPY, AAPL, MSFT, AMZN 13F-HR 10/30/2020, 03:31 PM
Q2 2020 4,304 $56.7B +$12.7B -$15.6B -$2.85B SPY, QQQ, AAPL, AAPL, MSFT, XBI 13F-HR 8/6/2020, 10:56 AM
Q1 2020 4,319 $48.8B +$17.8B -$12.4B +$5.41B SPY, QQQ, AAPL, IWM, AAPL, AMZN 13F-HR 5/13/2020, 05:12 PM
Q4 2019 4,422 $54.9B +$11.4B -$17.9B -$6.51B AAPL, AMZN, AAPL, MSFT, BAC, JPM 13F-HR 2/12/2020, 12:44 PM
Q3 2019 4,507 $56.3B +$13.4B -$6.58B +$6.82B SPY, AAPL, XBI, AMZN, MSFT, QQQ 13F-HR 11/7/2019, 10:10 AM
Q2 2019 4,536 $50.2B +$11.8B -$8.41B +$3.34B SPY, AAPL, XBI, AAPL, MSFT, CRM 13F-HR 7/30/2019, 02:53 PM
Q1 2019 4,279 $46.3B +$13.2B -$13.9B -$705M QQQ, SPY, AAPL, CRM, QQQ, AAPL 13F-HR 4/25/2019, 03:36 PM
Q4 2018 4,324 $42.3B +$7.54B -$22.1B -$14.5B SPY, QQQ, QQQ, AAPL, SPY, CRM 13F-HR 2/12/2019, 09:38 AM
Q3 2018 4,440 $67.7B +$13.5B -$8.71B +$4.74B QQQ, SPY, GOOG, SPY, AAPL, SPY 13F-HR 11/7/2018, 10:25 AM
Q2 2018 4,415 $60.1B +$13.3B -$2.03T -$2.01T SPY, SPY, QQQ, GOOG, GOOG, AAPL 13F-HR 7/25/2018, 05:16 PM
Q1 2018 4,223 $53.4B +$16B -$17.4B -$1.44B SPY, SPY, GOOG, SPY, GOOG, IWM 13F-HR 5/11/2018, 07:41 AM
Q4 2017 4,225 $56.4B +$33.2B -$18.1B +$15.1B SPY, GOOG, AAPL, SPY, QQQXXXX, GOOG RESTATEMENT 3/5/2018, 09:38 AM
Q3 2017 4,240 $40.9B +$10.4B -$3.67B +$6.71B SPY, GOOG, AAPL, IWM, QQQXXXX, BABA 13F-HR 11/3/2017, 02:32 PM
Q2 2017 4,260 $33.2B +$5.2B -$10.4B -$5.24B GOOG, SPY, AAPL, QQQXXXX, BABA, C 13F-HR 8/3/2017, 04:21 PM
Q1 2017 4,072 $37.9B +$17.4B -$2.08B +$15.3B SPY, AAPL, GOOG, QQQXXXX, MSFT, BAC 13F-HR 5/3/2017, 03:25 PM
Q4 2016 4,155 $21.3B +$5.69B -$9.01B -$3.32B SPY, GOOG, BAC, AAPL, BRKB, JPM 13F-HR 2/14/2017, 02:19 PM
Q3 2016 3,537 $24.3B +$6.33B -$5.12B +$1.21B SPY, IWM, GOOG, AAPL, QQQXXXX, BRKB 13F-HR 10/5/2016, 09:52 AM
Q2 2016 3,564 $22.2B +$4.09B -$5.24B -$1.15B SPY, IWM, QQQXXXX, GLD, AAPL, GOOG 13F-HR 7/6/2016, 03:40 PM
Q1 2016 2,657 $23.6B +$7.95B -$4.42B +$3.52B SPY, QQQXXXX, GOOG, AAPL, IWM, XLY 13F-HR 4/22/2016, 11:12 AM
Q4 2015 3,498 $20.6B SPY, AAPL, IWM, BAC, IBB, MGA NEW HOLDINGS 4/19/2016, 04:54 PM
Q4 2015 3,570 $20.7B +$2.49B -$21.9B -$19.4B SPY, AAPL, IWM, BAC, IBB, MGA 13F-HR 2/10/2016, 01:38 PM
Q3 2015 3,616 $39.9B +$13.1B -$4.1B +$8.99B SPY, AAPL, IWM, QQQXXXX, GOOGXXXX, XLF 13F-HR 11/13/2015, 09:30 AM
Q2 2015 3,541 $35.8B +$7.01B -$6.11B +$905M SPY, IWM, AAPL, QQQXXXX, BAC, CNI 13F-HR 8/14/2015, 03:13 PM
Q1 2015 3,611 $36.1B +$14.1B -$5.68B +$8.37B SPY, AAPL, IWM, CNI, BAC, QQQXXXX 13F-HR 5/15/2015, 11:26 AM
Q4 2014 1,976 $28.2B +$4.08B -$10.8B -$6.74B SPY, AAPL, QQQXXXX, BAC, CNI, MSFT RESTATEMENT 3/10/2015, 12:14 PM
Q3 2014 4,088 $115B +$31.9B -$16.9B +$15B SPY, AAPL, QQQXXXX, BAC, MSFT, EEM 13F-HR 11/12/2014, 08:54 AM
Q2 2014 3,818 $106B +$83.5B -$37.7B +$45.8B SPY, AAPL, QQQXXXX, POT, BAC, EEM RESTATEMENT 8/14/2014, 03:30 PM
Q1 2014 3,343 $128B +$100B -$4.35B +$96.1B GILD, MU, TRLA, MYLXXXX, SPY, SNDK 13F-HR 5/13/2014, 02:46 PM
Q4 2013 4,205 $137B GILD, MYLXXXX, MU, MCHP, UTHR, AAXXXX NEW HOLDINGS 4/2/2014, 10:21 AM
Q4 2013 1,621 $137B GILD, MYLXXXX, MU, MCHP, UTHR, AAXXXX 13F-HR 2/12/2014, 12:48 PM