Asset Manager
← All Institutions
BNP PARIBAS FINANCIAL MARKETS
Market Value
$147.8B
-4.1%
Holdings
4,603
+116
New Purchases
325
Added To
1,986
Closed
228
Reduced
1,843
Top 10 Concentration
20.9%
Turnover
12.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XBI | 1.83% | 1.31% | +0.52% | $2.7B |
| EWY | 0.46% | 0.01% | +0.46% | $683M |
| LQD | 0.46% | 0.01% | +0.45% | $681M |
| SNDK | 0.54% | 0.13% | +0.41% | $795M |
| ORCL | 0.89% | 0.51% | +0.38% | $1.3B |
| GOOG | 1.51% | 1.19% | +0.32% | $2.2B |
| WMT | 0.59% | 0.32% | +0.28% | $874M |
| ASML | 0.46% | 0.18% | +0.27% | $673M |
| IWM | 1.04% | 0.79% | +0.24% | $1.5B |
| ACN | 0.35% | 0.16% | +0.20% | $522M |
| SOXX | 0.41% | 0.23% | +0.18% | $608M |
| EMB | 0.39% | 0.22% | +0.17% | $582M |
| XLB | 0.21% | 0.05% | +0.17% | $317M |
| HYG | 0.35% | 0.19% | +0.16% | $517M |
| XLK | 0.18% | 0.02% | +0.16% | $268M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 2.00% | 3.36% | -1.36% | $3.0B |
| MSFT | 3.22% | 4.07% | -0.86% | $4.8B |
| META | 1.35% | 2.09% | -0.74% | $2.0B |
| AMZN | 2.14% | 2.75% | -0.61% | $3.2B |
| XLP | 0.10% | 0.51% | -0.41% | $147M |
| NVDA | 3.81% | 4.17% | -0.36% | $5.6B |
| AMD | 0.59% | 0.86% | -0.27% | $872M |
| JPM | 1.40% | 1.65% | -0.25% | $2.1B |
| CSCO | 0.69% | 0.94% | -0.25% | $1.0B |
| COST | 0.37% | 0.62% | -0.24% | $551M |
| TSLA | 1.78% | 2.00% | -0.22% | $2.6B |
| GEV | 0.29% | 0.51% | -0.21% | $429M |
| GE | 0.49% | 0.69% | -0.20% | $731M |
| ABNB | 0.13% | 0.30% | -0.18% | $186M |
| IBM | 0.22% | 0.38% | -0.16% | $319M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $61.1B | 41.4% |
| Large Cap | 993 | $70.9B | 48.0% |
| Mid Cap | 1,239 | $12.8B | 8.7% |
| Small Cap | 1,393 | $2.5B | 1.7% |
| Micro Cap | 899 | $404M | 0.3% |
Portfolio Analytics
Avg Market Cap
$24.3B
Median Market Cap
$2.0B
Avg P/E
32.1
Median P/E
19.4
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
4,001
# ETFs / Funds
602
Top Holdings (4,603 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.81% | 32,307,189 | $5.6B | $174.40 | -$798M | -2,184,609 | -6.3% | |
| 2 | MSFT | 3.22% | 12,842,350 | $4.8B | $370.17 | -$1.5B | -139,909 | -1.1% | |
| 3 | AMZN | 2.14% | 15,173,738 | $3.2B | $208.27 | -$1.1B | -3,203,491 | -17.4% | |
| 4 | AAPL | 2.00% | 11,663,650 | $3.0B | $253.79 | -$2.2B | -7,381,730 | -38.8% | |
| 5 | XBI | 1.83% | 21,155,872 | $2.7B | $127.73 | $680M | +4,568,518 | +27.5% | |
| 6 | TSLA | 1.78% | 7,071,755 | $2.6B | $371.75 | -$447M | +231,491 | +3.4% | |
| 7 | AVGO | 1.64% | 7,806,967 | $2.4B | $309.51 | -$21M | +765,456 | +10.9% | |
| 8 | GOOGL | 1.57% | 8,071,907 | $2.3B | $287.56 | -$279M | -233,868 | -2.8% | |
| 9 | GOOG | 1.51% | 7,801,298 | $2.2B | $286.86 | $402M | +1,949,355 | +33.3% | |
| 10 | JPM | 1.40% | 7,041,516 | $2.1B | $294.16 | -$479M | -873,271 | -11.0% | |
| 11 | META | 1.35% | 3,473,727 | $2.0B | $572.13 | -$1.2B | -1,403,207 | -28.8% | |
| 12 | SPY | 1.31% | 2,981,038 | $1.9B | $650.34 | $118M | +311,798 | +11.7% | |
| 13 | MU | 1.07% | 4,668,207 | $1.6B | $337.84 | $163M | -284,779 | -5.8% | |
| 14 | IWM | 1.04% | 6,167,466 | $1.5B | $248.00 | $308M | +1,205,881 | +24.3% | |
| 15 | ORCL | 0.89% | 8,943,514 | $1.3B | $147.11 | $536M | +4,942,597 | +123.5% | |
| 16 | CSCO | 0.69% | 13,137,537 | $1.0B | $77.59 | -$422M | -5,577,104 | -29.8% | |
| 17 | BRK-B | 0.62% | 1,914,925 | $918M | $479.20 | $20M | +128,907 | +7.2% | |
| 18 | WMT | 0.59% | 7,030,601 | $874M | $124.28 | $388M | +2,673,499 | +61.4% | |
| 19 | AMD | 0.59% | 4,285,782 | $872M | $203.43 | -$456M | -1,915,959 | -30.9% | |
| 20 | TXN | 0.57% | 4,367,826 | $848M | $194.14 | $177M | +502,628 | +13.0% | |
| 21 | V | 0.57% | 2,776,910 | $839M | $302.24 | -$87M | +135,176 | +5.1% | |
| 22 | UNH | 0.56% | 3,051,450 | $826M | $270.59 | -$81M | +305,024 | +11.1% | |
| 23 | SNDK | 0.54% | 1,251,179 | $795M | $635.34 | $592M | +396,723 | +46.4% | |
| 24 | ADI | 0.53% | 2,474,737 | $787M | $318.14 | -$29M | -534,744 | -17.8% | |
| 25 | LLY | 0.51% | 825,867 | $760M | $919.77 | -$3M | +116,671 | +16.4% | |
| 26 | GE | 0.49% | 2,575,753 | $731M | $283.77 | -$337M | -891,487 | -25.7% | |
| 27 | AMAT | 0.48% | 2,074,673 | $709M | $341.79 | $182M | +22,642 | +1.1% | |
| 28 | EWY | 0.46% | 5,551,169 | $683M | $123.01 | $674M | +5,458,090 | +5863.9% | |
| 29 | LQD | 0.46% | 6,244,041 | $681M | $108.99 | $668M | +6,134,722 | +5611.8% | |
| 30 | ASML | 0.46% | 509,346 | $673M | $1,320.83 | $393M | +247,531 | +94.5% | |
| 31 | ABBV | 0.45% | 3,043,902 | $662M | $217.49 | -$50M | -71,309 | -2.3% | |
| 32 | XOM | 0.43% | 3,788,298 | $643M | $169.66 | -$15M | -1,676,400 | -30.7% | |
| 33 | BAC | 0.42% | 12,583,231 | $613M | $48.75 | $90M | +3,066,676 | +32.2% | |
| 34 | SOXX | 0.41% | 1,851,369 | $608M | $328.66 | $256M | +682,189 | +58.4% | |
| 35 | PLTR | 0.41% | 4,112,810 | $602M | $146.28 | -$146M | -90,789 | -2.2% | |
| 36 | MA | 0.40% | 1,195,283 | $597M | $499.66 | $527K | +150,041 | +14.3% | |
| 37 | INTC | 0.40% | 13,322,343 | $588M | $44.13 | $101M | +137,185 | +1.0% | |
| 38 | NFLX | 0.40% | 6,082,696 | $585M | $96.15 | -$203M | -2,325,147 | -27.6% | |
| 39 | JNJ | 0.40% | 2,389,655 | $584M | $244.44 | $212M | +591,520 | +32.9% | |
| 40 | EMB | 0.39% | 6,196,808 | $582M | $93.93 | $240M | +2,640,350 | +74.2% | |
| 41 | IGV | 0.39% | 7,155,824 | $573M | $80.05 | $30M | +2,022,598 | +39.4% | |
| 42 | COST | 0.37% | 553,311 | $551M | $996.43 | -$400M | -549,435 | -49.8% | |
| 43 | BKNG | 0.37% | 128,145 | $540M | $4,210.32 | $123M | +50,278 | +64.6% | |
| 44 | TSM | 0.35% | 1,550,526 | $524M | $337.95 | $193M | +461,671 | +42.4% | |
| 45 | ACN | 0.35% | 2,632,048 | $522M | $198.29 | $282M | +1,738,435 | +194.5% | |
| 46 | HYG | 0.35% | 6,499,272 | $517M | $79.56 | $230M | +2,939,108 | +82.6% | |
| 47 | PG | 0.35% | 3,575,880 | $517M | $144.44 | $113M | +763,557 | +27.1% | |
| 48 | GLD | 0.35% | 1,195,697 | $514M | $430.29 | -$43M | -210,503 | -15.0% | |
| 49 | PGR | 0.35% | 2,592,765 | $514M | $198.24 | $44M | +528,675 | +25.6% | |
| 50 | IVV | 0.35% | 786,814 | $514M | $653.21 | -$51M | -38,117 | -4.6% | |
| 51 | QQQ | 0.35% | 887,761 | $512M | $577.18 | -$84M | -82,980 | -8.6% | |
| 52 | NOW | 0.34% | 4,875,504 | $510M | $104.55 | $155M | +2,557,669 | +110.3% | |
| 53 | CRM | 0.34% | 2,687,298 | $502M | $186.67 | -$20M | +716,774 | +36.4% | |
| 54 | LRCX | 0.33% | 2,266,862 | $484M | $213.66 | -$122M | -1,274,040 | -36.0% | |
| 55 | CAT | 0.33% | 680,986 | $482M | $708.46 | $67M | -43,594 | -6.0% | |
| 56 | PDD | 0.31% | 4,554,257 | $465M | $102.18 | -$118M | -592,316 | -11.5% | |
| 57 | MS | 0.31% | 2,775,297 | $457M | $164.57 | -$58M | -122,784 | -4.2% | |
| 58 | MMC | 0.30% | 2,566,547 | $445M | $173.45 | $178M | +1,125,998 | +78.2% | |
| 59 | SMH | 0.29% | 1,132,514 | $434M | $383.40 | $103M | +212,801 | +23.1% | |
| 60 | KLAC | 0.29% | 293,350 | $432M | $1,472.41 | -$101M | -145,360 | -33.1% | |
| 61 | GEV | 0.29% | 491,940 | $429M | $872.90 | -$349M | -699,180 | -58.7% | |
| 62 | LIN | 0.29% | 850,906 | $422M | $495.76 | -$102M | -377,846 | -30.8% | |
| 63 | RSP | 0.28% | 2,182,396 | $419M | $191.92 | -$14M | -78,188 | -3.5% | |
| 64 | CVX | 0.28% | 2,013,813 | $417M | $206.90 | -$15M | -821,189 | -29.0% | |
| 65 | IBB | 0.28% | 2,429,567 | $410M | $168.85 | $50M | +296,106 | +13.9% | |
| 66 | AXP | 0.28% | 1,354,683 | $410M | $302.48 | -$64M | +75,001 | +5.9% | |
| 67 | GS | 0.27% | 464,493 | $393M | $845.99 | -$78M | -71,389 | -13.3% | |
| 68 | HD | 0.26% | 1,172,625 | $386M | $328.89 | -$145M | -369,246 | -23.9% | |
| 69 | VZ | 0.26% | 7,668,974 | $385M | $50.20 | $5M | -1,664,213 | -17.8% | |
| 70 | ADBE | 0.26% | 1,582,804 | $385M | $243.08 | -$107M | +177,276 | +12.6% | |
| 71 | XLE | 0.26% | 6,241,140 | $382M | $61.26 | $133M | +657,318 | +11.8% | |
| 72 | ABT | 0.26% | 3,712,243 | $381M | $102.67 | $10M | +753,065 | +25.4% | |
| 73 | XLI | 0.26% | 2,352,626 | $380M | $161.73 | $85M | +448,212 | +23.5% | |
| 74 | LITE | 0.26% | 541,269 | $380M | $702.76 | $150M | -83,122 | -13.3% | |
| 75 | BMY | 0.24% | 5,947,732 | $361M | $60.65 | -$11M | -945,500 | -13.7% | |
| 76 | PM | 0.24% | 2,166,673 | $358M | $165.34 | -$162M | -1,074,674 | -33.2% | |
| 77 | PANW | 0.24% | 2,226,434 | $357M | $160.32 | $27M | +434,165 | +24.2% | |
| 78 | NEE | 0.24% | 3,833,577 | $356M | $92.88 | $68M | +239,143 | +6.7% | |
| 79 | RTX | 0.24% | 1,831,039 | $353M | $192.90 | $98M | +442,019 | +31.8% | |
| 80 | REGN | 0.23% | 448,371 | $346M | $772.64 | $6M | +7,527 | +1.7% | |
| 81 | WFC | 0.23% | 4,325,335 | $344M | $79.61 | -$65M | -62,738 | -1.4% | |
| 82 | MCD | 0.23% | 1,089,813 | $339M | $310.79 | $56M | +163,793 | +17.7% | |
| 83 | HOOD | 0.23% | 4,858,274 | $337M | $69.30 | $143M | +3,144,972 | +183.6% | |
| 84 | NXPI | 0.23% | 1,692,797 | $333M | $196.86 | -$39M | -20,970 | -1.2% | |
| 85 | T | 0.23% | 11,472,728 | $333M | $28.99 | $11M | -1,474,263 | -11.4% | |
| 86 | TMO | 0.22% | 665,128 | $327M | $491.53 | -$13M | +77,645 | +13.2% | |
| 87 | TGT | 0.22% | 2,669,349 | $324M | $121.20 | $69M | +60,830 | +2.3% | |
| 88 | WDC | 0.22% | 1,188,956 | $322M | $270.49 | $81M | -209,124 | -15.0% | |
| 89 | BSX | 0.22% | 5,101,806 | $320M | $62.75 | $6M | +1,807,168 | +54.9% | |
| 90 | IBM | 0.22% | 1,315,979 | $319M | $242.39 | -$261M | -643,247 | -32.8% | |
| 91 | CAH | 0.22% | 1,503,897 | $318M | $211.31 | -$9M | -84,438 | -5.3% | |
| 92 | XLB | 0.21% | 6,351,145 | $317M | $49.97 | $244M | +4,740,905 | +294.4% | |
| 93 | QCOM | 0.21% | 2,455,947 | $316M | $128.78 | -$215M | -648,531 | -20.9% | |
| 94 | SCHW | 0.21% | 3,349,544 | $315M | $93.98 | $55M | +750,169 | +28.9% | |
| 95 | HON | 0.21% | 1,387,893 | $314M | $226.03 | -$163M | -1,053,718 | -43.2% | |
| 96 | PEP | 0.21% | 1,998,939 | $310M | $155.29 | $30M | +48,120 | +2.5% | |
| 97 | BP | 0.21% | 6,573,902 | $309M | $47.00 | $195M | +3,295,088 | +100.5% | |
| 98 | FCX | 0.21% | 5,212,978 | $306M | $58.78 | $41M | -7,759 | -0.1% | |
| 99 | TJX | 0.20% | 1,856,563 | $296M | $159.70 | -$123M | -876,414 | -32.1% | |
| 100 | C | 0.19% | 2,536,220 | $288M | $113.41 | -$78M | -593,929 | -19.0% |
Options Breakdown
454 Calls
$13.0B Call Value
485 Puts
$31.9B Put Value
2.46 P/C Ratio