Asset Manager
← All Institutions
BNP PARIBAS FINANCIAL MARKETS
Market Value
$124.9B
-2.5%
Holdings
4,325
+115
New Purchases
265
Added To
2,052
Closed
175
Reduced
1,719
Top 10 Concentration
24.0%
Turnover
10.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 4.42% | 3.05% | +1.38% | $5.5B |
| AVGO | 2.50% | 1.32% | +1.18% | $3.1B |
| MSFT | 3.86% | 2.97% | +0.89% | $4.8B |
| META | 2.36% | 1.56% | +0.80% | $3.0B |
| IVV | 1.56% | 0.95% | +0.60% | $1.9B |
| GE | 1.19% | 0.64% | +0.56% | $1.5B |
| SOXX | 0.52% | 0.14% | +0.38% | $654M |
| HYG | 0.65% | 0.29% | +0.36% | $811M |
| JPM | 1.24% | 0.96% | +0.28% | $1.5B |
| SPGI | 0.39% | 0.18% | +0.20% | $482M |
| SPY | 0.65% | 0.47% | +0.17% | $806M |
| XLU | 0.19% | 0.02% | +0.17% | $238M |
| COST | 0.57% | 0.42% | +0.15% | $716M |
| JBL | 0.19% | 0.05% | +0.15% | $240M |
| SMH | 0.48% | 0.33% | +0.15% | $593M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BABA | 0.08% | 0.84% | -0.75% | $106M |
| BRK-B | 0.55% | 0.99% | -0.44% | $682M |
| QUAL | 0.00% | 0.36% | -0.36% | $349K |
| AMZN | 1.88% | 2.19% | -0.31% | $2.3B |
| XOM | 0.49% | 0.78% | -0.29% | $608M |
| WMT | 0.22% | 0.50% | -0.28% | $273M |
| IBM | 0.27% | 0.53% | -0.27% | $334M |
| PG | 0.31% | 0.55% | -0.24% | $390M |
| MMC | 0.09% | 0.31% | -0.22% | $111M |
| QQQ | 0.40% | 0.61% | -0.21% | $505M |
| IWM | 0.74% | 0.94% | -0.20% | $929M |
| MCD | 0.11% | 0.29% | -0.18% | $132M |
| XLF | 0.35% | 0.52% | -0.18% | $436M |
| XLP | 0.01% | 0.18% | -0.17% | $7M |
| DIA | 0.14% | 0.29% | -0.16% | $169M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $55.7B | 44.6% |
| Large Cap | 1,014 | $58.6B | 46.9% |
| Mid Cap | 1,230 | $8.7B | 7.0% |
| Small Cap | 1,294 | $1.8B | 1.4% |
| Micro Cap | 708 | $122M | 0.1% |
Portfolio Analytics
Avg Market Cap
$26.1B
Median Market Cap
$2.5B
Avg P/E
32.3
Median P/E
19.4
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
3,787
# ETFs / Funds
538
Top Holdings (4,325 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.42% | 34,969,013 | $5.5B | $157.99 | $1.6B | -1,047,300 | -2.9% | |
| 2 | MSFT | 3.86% | 9,688,119 | $4.8B | $497.41 | $1.0B | -438,126 | -4.3% | |
| 3 | AAPL | 3.24% | 19,749,991 | $4.1B | $205.17 | $68M | +1,816,260 | +10.1% | |
| 4 | AVGO | 2.50% | 11,314,354 | $3.1B | $275.65 | $1.4B | +1,230,481 | +12.2% | |
| 5 | META | 2.36% | 4,000,241 | $3.0B | $738.09 | $949M | +524,186 | +15.1% | |
| 6 | AMZN | 1.88% | 10,703,242 | $2.3B | $219.39 | -$462M | -4,067,570 | -27.5% | |
| 7 | IVV | 1.56% | 3,128,104 | $1.9B | $620.90 | $721M | +953,895 | +43.9% | |
| 8 | TSLA | 1.51% | 5,931,626 | $1.9B | $317.66 | $111M | -909,209 | -13.3% | |
| 9 | GOOGL | 1.39% | 9,829,255 | $1.7B | $176.23 | $61M | -976,169 | -9.0% | |
| 10 | JPM | 1.24% | 5,336,164 | $1.5B | $289.91 | $323M | +344,668 | +6.9% | |
| 11 | GE | 1.19% | 5,796,058 | $1.5B | $257.39 | $675M | +1,713,947 | +42.0% | |
| 12 | GOOG | 1.15% | 8,088,510 | $1.4B | $177.39 | $32M | -893,355 | -9.9% | |
| 13 | UNH | 0.79% | 3,157,851 | $985M | $311.97 | -$111M | +1,065,772 | +50.9% | |
| 14 | AMD | 0.79% | 6,936,536 | $984M | $141.90 | -$139M | -3,993,194 | -36.5% | |
| 15 | IWM | 0.74% | 4,306,198 | $929M | $215.79 | -$281M | -1,762,208 | -29.0% | |
| 16 | CSCO | 0.74% | 13,241,877 | $919M | $69.38 | -$131M | -3,775,474 | -22.2% | |
| 17 | V | 0.69% | 2,441,693 | $867M | $355.05 | -$116M | -362,535 | -12.9% | |
| 18 | NFLX | 0.67% | 627,725 | $841M | $1,339.13 | $89M | -177,738 | -22.1% | |
| 19 | HYG | 0.65% | 10,055,472 | $811M | $80.65 | $437M | +5,308,958 | +111.8% | |
| 20 | SPY | 0.65% | 1,304,654 | $806M | $617.85 | $200M | +221,404 | +20.4% | |
| 21 | COST | 0.57% | 723,216 | $716M | $989.94 | $177M | +153,238 | +26.9% | |
| 22 | BRK-B | 0.55% | 1,403,092 | $682M | $485.77 | -$586M | -977,412 | -41.1% | |
| 23 | TXN | 0.55% | 3,279,927 | $681M | $207.62 | $143M | +287,756 | +9.6% | |
| 24 | SOXX | 0.52% | 2,738,823 | $654M | $238.70 | $472M | +1,770,561 | +182.9% | |
| 25 | LLY | 0.52% | 834,368 | $650M | $779.53 | -$55M | -20,014 | -2.3% | |
| 26 | XBI | 0.51% | 7,610,581 | $631M | $82.93 | -$188M | -2,490,899 | -24.7% | |
| 27 | XLI | 0.50% | 4,263,788 | $629M | $147.52 | $125M | +421,038 | +11.0% | |
| 28 | XOM | 0.49% | 5,644,181 | $608M | $107.80 | -$391M | -2,755,528 | -32.8% | |
| 29 | ADI | 0.49% | 2,553,767 | $608M | $238.02 | -$159M | -1,248,869 | -32.8% | |
| 30 | MA | 0.48% | 1,059,456 | $595M | $561.94 | -$26M | -73,537 | -6.5% | |
| 31 | SMH | 0.48% | 2,127,915 | $593M | $278.88 | $172M | +136,212 | +6.8% | |
| 32 | RSP | 0.46% | 3,184,827 | $579M | $181.74 | $173M | +839,335 | +35.8% | |
| 33 | PDD | 0.46% | 5,464,091 | $572M | $104.66 | -$60M | +123,457 | +2.3% | |
| 34 | QCOM | 0.45% | 3,521,660 | $561M | $159.26 | $129M | +711,310 | +25.3% | |
| 35 | AMAT | 0.43% | 2,936,996 | $538M | $183.07 | -$131M | -1,667,395 | -36.2% | |
| 36 | MRK | 0.42% | 6,644,333 | $526M | $79.16 | -$211M | -1,561,155 | -19.0% | |
| 37 | PFE | 0.41% | 21,074,070 | $511M | $24.24 | -$127M | -4,082,069 | -16.2% | |
| 38 | ORCL | 0.41% | 2,320,494 | $507M | $218.63 | $36M | -1,051,801 | -31.2% | |
| 39 | QQQ | 0.40% | 915,602 | $505M | $551.64 | -$277M | -751,562 | -45.1% | |
| 40 | INTU | 0.40% | 635,530 | $501M | $787.63 | $57M | -87,677 | -12.1% | |
| 41 | JNJ | 0.40% | 3,259,304 | $498M | $152.75 | $55M | +586,650 | +21.9% | |
| 42 | ABBV | 0.39% | 2,647,139 | $491M | $185.62 | -$153M | -428,588 | -13.9% | |
| 43 | SPGI | 0.39% | 913,191 | $482M | $527.29 | $249M | +454,842 | +99.2% | |
| 44 | ADBE | 0.38% | 1,236,137 | $478M | $386.88 | $3M | -2,138 | -0.2% | |
| 45 | HD | 0.38% | 1,302,996 | $478M | $366.64 | -$61M | -165,845 | -11.3% | |
| 46 | MU | 0.38% | 3,867,173 | $477M | $123.25 | $101M | -458,947 | -10.6% | |
| 47 | PM | 0.38% | 2,615,602 | $476M | $182.13 | $8M | -338,056 | -11.4% | |
| 48 | CRM | 0.38% | 1,743,080 | $475M | $272.69 | -$134M | -525,973 | -23.2% | |
| 49 | BAC | 0.38% | 9,991,090 | $473M | $47.32 | -$141M | -4,719,300 | -32.1% | |
| 50 | CMCSA | 0.38% | 13,209,361 | $471M | $35.69 | $40M | +1,517,775 | +13.0% | |
| 51 | T | 0.38% | 16,212,463 | $469M | $28.94 | $26M | +558,410 | +3.6% | |
| 52 | TMO | 0.37% | 1,152,336 | $467M | $405.46 | -$139M | -65,279 | -5.4% | |
| 53 | ABT | 0.36% | 3,337,867 | $454M | $136.01 | -$11M | -169,902 | -4.8% | |
| 54 | CVX | 0.36% | 3,118,213 | $446M | $143.19 | -$187M | -669,035 | -17.7% | |
| 55 | XLF | 0.35% | 8,327,421 | $436M | $52.37 | -$236M | -5,168,826 | -38.3% | |
| 56 | PLTR | 0.34% | 3,157,418 | $430M | $136.32 | $82M | -967,262 | -23.4% | |
| 57 | LRCX | 0.33% | 4,267,972 | $415M | $97.34 | $37M | -937,765 | -18.0% | |
| 58 | INTC | 0.33% | 18,525,454 | $415M | $22.40 | $49M | +2,428,926 | +15.1% | |
| 59 | XLE | 0.31% | 4,605,089 | $391M | $84.81 | $49M | +950,374 | +26.0% | |
| 60 | PG | 0.31% | 2,449,417 | $390M | $159.32 | -$313M | -1,679,670 | -40.7% | |
| 61 | TMUS | 0.31% | 1,628,359 | $388M | $238.26 | $117M | +611,787 | +60.2% | |
| 62 | VZ | 0.30% | 8,699,840 | $376M | $43.27 | -$14M | +90,880 | +1.1% | |
| 63 | LIN | 0.30% | 793,879 | $372M | $469.18 | -$157M | -343,142 | -30.2% | |
| 64 | ISRG | 0.29% | 674,140 | $366M | $543.41 | $104M | +145,354 | +27.5% | |
| 65 | AXP | 0.28% | 1,101,461 | $351M | $318.98 | -$88M | -531,708 | -32.6% | |
| 66 | PGR | 0.28% | 1,308,220 | $349M | $266.86 | -$151M | -458,437 | -25.9% | |
| 67 | BKNG | 0.28% | 60,074 | $348M | $5,789.24 | -$46M | -25,340 | -29.7% | |
| 68 | IBM | 0.27% | 1,133,068 | $334M | $294.78 | -$350M | -1,617,111 | -58.8% | |
| 69 | WFC | 0.26% | 4,086,288 | $327M | $80.12 | $40M | +84,587 | +2.1% | |
| 70 | ACN | 0.26% | 1,094,875 | $327M | $298.89 | $20M | +110,779 | +11.3% | |
| 71 | DIS | 0.26% | 2,615,303 | $324M | $124.01 | -$152M | -2,211,182 | -45.8% | |
| 72 | DHR | 0.26% | 1,630,857 | $322M | $197.54 | -$89M | -372,736 | -18.6% | |
| 73 | GS | 0.26% | 451,792 | $320M | $707.75 | -$150M | -408,082 | -47.5% | |
| 74 | TEAM | 0.25% | 1,565,223 | $318M | $203.09 | $51M | +306,654 | +24.4% | |
| 75 | BSX | 0.25% | 2,872,124 | $308M | $107.41 | -$15M | -332,100 | -10.4% | |
| 76 | KLAC | 0.24% | 341,576 | $306M | $895.74 | $38M | -52,684 | -13.4% | |
| 77 | EFA | 0.24% | 3,411,914 | $305M | $89.39 | -$67M | -1,143,402 | -25.1% | |
| 78 | BLK | 0.24% | 290,315 | $305M | $1,049.25 | $2M | -29,649 | -9.3% | |
| 79 | EMB | 0.23% | 3,144,433 | $291M | $92.62 | $9M | +33,203 | +1.1% | |
| 80 | RBLX | 0.23% | 2,763,076 | $291M | $105.20 | $115M | -258,851 | -8.6% | |
| 81 | TSM | 0.23% | 1,273,745 | $288M | $226.49 | $22M | -333,396 | -20.7% | |
| 82 | ACWI | 0.23% | 2,192,824 | $282M | $128.60 | $5M | -185,198 | -7.8% | |
| 83 | MELI | 0.22% | 105,359 | $275M | $2,613.63 | $122M | +26,990 | +34.4% | |
| 84 | REGN | 0.22% | 524,358 | $275M | $525.00 | -$198M | -222,255 | -29.8% | |
| 85 | WMT | 0.22% | 2,790,349 | $273M | $97.78 | -$368M | -4,514,855 | -61.8% | |
| 86 | BMY | 0.21% | 5,731,088 | $265M | $46.29 | -$54M | +490,508 | +9.4% | |
| 87 | NOW | 0.21% | 253,839 | $261M | $1,028.08 | -$72M | -164,287 | -39.3% | |
| 88 | AMGN | 0.21% | 925,489 | $258M | $279.21 | -$141M | -357,450 | -27.9% | |
| 89 | UNP | 0.20% | 1,108,184 | $255M | $230.08 | -$101M | -396,786 | -26.4% | |
| 90 | MS | 0.20% | 1,797,450 | $253M | $140.86 | -$18M | -527,338 | -22.7% | |
| 91 | XLY | 0.20% | 1,125,169 | $245M | $217.33 | $55M | +165,146 | +17.2% | |
| 92 | SBUX | 0.19% | 2,653,972 | $243M | $91.63 | $82M | +1,013,869 | +61.8% | |
| 93 | DE | 0.19% | 476,675 | $242M | $508.49 | -$28M | -99,812 | -17.3% | |
| 94 | SE | 0.19% | 1,507,253 | $241M | $159.94 | $112M | +517,426 | +52.3% | |
| 95 | JBL | 0.19% | 1,102,382 | $240M | $218.10 | $182M | +675,683 | +158.3% | |
| 96 | CAT | 0.19% | 618,400 | $240M | $388.21 | $6M | -91,385 | -12.9% | |
| 97 | XLU | 0.19% | 2,915,036 | $238M | $81.66 | $208M | +2,527,994 | +653.2% | |
| 98 | VRTX | 0.19% | 531,188 | $236M | $445.20 | -$49M | -57,149 | -9.7% | |
| 99 | BP | 0.19% | 7,854,604 | $235M | $29.93 | $94M | +3,665,010 | +87.5% | |
| 100 | CRWD | 0.19% | 459,223 | $234M | $509.31 | $8M | -182,192 | -28.4% |
Options Breakdown
449 Calls
$10.2B Call Value
480 Puts
$25.6B Put Value
2.51 P/C Ratio