BNP PARIBAS FINANCIAL MARKETS
Current Portfolio:
$220.69B
Previous Portfolio:
$187.27B
Change:
+17.85%
Current Portfolio
$220.69B
Previous Portfolio
$187.27B
Change
+17.85%
Holdings: 5728
Holdings
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| # | Company | % of Portfolio | Activity | Market Value | Shares | Change | Sector |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA NVIDIA Corp | 2.91% | Increased | $6.43B | 34,491,798 | +10,421,561 | |
| 2 |  MSFT Microsoft Corp | 2.84% | Increased | $6.28B | 12,982,259 | +5,671,100 | Technology |
| 3 |  AAPL Apple Inc | 2.35% | Increased | $5.18B | 19,045,380 | +7,358,775 | |
| 4 |  QQQPUT NASDAQ 100 Index | 2.07% | Increased | $4.58B | 74,476 | +44,599 | |
| 5 |  AMZN Amazon.com Inc | 1.92% | Increased | $4.24B | 18,377,229 | +6,576,359 | Consumer Cyclical |
| 6 | QQQCALL NASDAQ 100 Index | 1.48% | Reduced | $3.27B | 53,225 | -3,214 | |
| 7 |  META Meta Platforms Inc | 1.46% | Increased | $3.22B | 4,876,934 | +630,008 | Communication Services |
| 8 | NVDAPUT NVIDIA Corp | 1.40% | Reduced | $3.10B | 166,050 | -12,153 | |
| 9 |  TSLA Tesla Inc | 1.39% | Increased | $3.08B | 6,840,264 | +518,548 | Consumer Cyclical |
| 10 |  GOOGL Alphabet Inc | 1.18% | Increased | $2.60B | 8,305,775 | +489,289 | Communication Services |
Portfolio Changes
Buy Positions
New Buy
- IRENIREN Ltd
Current 0.07%
+4,201,138Shares
- KBWBInvesco KBW Bank ETF
Current 0.03%
+855,044Shares
- VIKViking Holdings Ltd
Current 0.03%
+9,650Shares
- EWJiShares MSCI Japan ETF
Current 0.03%
+7,500Shares
- FISVFiserv Inc
Current 0.03%
+9,000Shares
Additional Buy
- NVDANVIDIA Corp
+43.30%
+10,421,561Shares
- MSFTMicrosoft Corp
+77.57%
+5,671,100Shares
- AAPLApple Inc
+62.97%
+7,358,775Shares
- QQQNASDAQ 100 Index
+149.28%
+44,599Shares
- AMZNAmazon.com Inc
+55.73%
+6,576,359Shares
Sell Positions
Full Exit
- KRESPDR S&P Regional Banking ETF
Full Exit
0Shares
- ARKKARK Innovation ETF
Full Exit
0Shares
- IPGInterpublic Group of Cos Inc
Full Exit
0Shares
- KKellanova
Full Exit
0Shares
- VHTVanguard Health Care ETF
Full Exit
0Shares
Partial Exit
- QQQNASDAQ 100 Index
-5.69%
-3,214Shares
- NVDANVIDIA Corp
-6.82%
-12,153Shares
- TSLATesla Inc
-21.62%
-15,158Shares
- IWMiShares Russell 2000 ETF
-44.22%
-47,979Shares
- IWMiShares Russell 2000 ETF
-65.64%
-96,365Shares
