Asset Manager
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BNP PARIBAS FINANCIAL MARKETS
Market Value
$124.3B
-0.5%
Holdings
4,412
+87
New Purchases
262
Added To
2,405
Closed
174
Reduced
1,442
Top 10 Concentration
22.3%
Turnover
9.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TSLA | 2.26% | 1.51% | +0.75% | $2.8B |
| SPY | 1.12% | 0.65% | +0.47% | $1.4B |
| JPM | 1.55% | 1.24% | +0.31% | $1.9B |
| XLK | 0.27% | 0.02% | +0.25% | $336M |
| MS | 0.42% | 0.20% | +0.22% | $519M |
| AMZN | 2.08% | 1.88% | +0.20% | $2.6B |
| IGV | 0.23% | 0.04% | +0.19% | $288M |
| MU | 0.57% | 0.38% | +0.19% | $710M |
| APP | 0.28% | 0.09% | +0.18% | $347M |
| C | 0.31% | 0.13% | +0.18% | $385M |
| IBB | 0.22% | 0.05% | +0.18% | $277M |
| ALAB | 0.18% | 0.01% | +0.17% | $221M |
| ABBV | 0.56% | 0.39% | +0.16% | $694M |
| IVV | 1.72% | 1.56% | +0.16% | $2.1B |
| YNDX | 0.15% | 0.00% | +0.15% | $185M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVGO | 1.56% | 2.50% | -0.93% | $1.9B |
| AAPL | 2.39% | 3.24% | -0.85% | $3.0B |
| MSFT | 3.05% | 3.86% | -0.81% | $3.8B |
| NVDA | 3.61% | 4.42% | -0.81% | $4.5B |
| GE | 0.78% | 1.19% | -0.41% | $970M |
| PM | 0.04% | 0.38% | -0.34% | $50M |
| GOOG | 0.82% | 1.15% | -0.33% | $1.0B |
| XLF | 0.03% | 0.35% | -0.32% | $32M |
| SOXX | 0.25% | 0.52% | -0.28% | $306M |
| HYG | 0.39% | 0.65% | -0.26% | $489M |
| LLY | 0.29% | 0.52% | -0.23% | $363M |
| TMO | 0.16% | 0.37% | -0.22% | $193M |
| PFE | 0.20% | 0.41% | -0.21% | $246M |
| UNH | 0.59% | 0.79% | -0.20% | $728M |
| XLY | 0.00% | 0.20% | -0.19% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 79 | $52.9B | 42.5% |
| Large Cap | 1,005 | $58.1B | 46.7% |
| Mid Cap | 1,231 | $10.7B | 8.6% |
| Small Cap | 1,333 | $2.5B | 2.0% |
| Micro Cap | 764 | $158M | 0.1% |
Portfolio Analytics
Avg Market Cap
$25.4B
Median Market Cap
$2.3B
Avg P/E
32.1
Median P/E
19.3
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
3,842
# ETFs / Funds
570
Top Holdings (4,412 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 3.61% | 24,070,237 | $4.5B | $186.58 | -$1.0B | -10,898,776 | -31.2% | |
| 2 | MSFT | 3.05% | 7,311,159 | $3.8B | $517.95 | -$1.0B | -2,376,960 | -24.5% | |
| 3 | META | 2.51% | 4,246,926 | $3.1B | $734.38 | $166M | +246,685 | +6.2% | |
| 4 | AAPL | 2.39% | 11,686,605 | $3.0B | $254.63 | -$1.1B | -8,063,386 | -40.8% | |
| 5 | TSLA | 2.26% | 6,321,716 | $2.8B | $444.72 | $927M | +390,090 | +6.6% | |
| 6 | AMZN | 2.08% | 11,800,870 | $2.6B | $219.57 | $243M | +1,097,628 | +10.3% | |
| 7 | IVV | 1.72% | 3,189,043 | $2.1B | $669.30 | $192M | +60,939 | +1.9% | |
| 8 | AVGO | 1.56% | 5,898,053 | $1.9B | $329.91 | -$1.2B | -5,416,301 | -47.9% | |
| 9 | JPM | 1.55% | 6,092,219 | $1.9B | $315.43 | $375M | +756,055 | +14.2% | |
| 10 | GOOGL | 1.53% | 7,816,486 | $1.9B | $243.10 | $168M | -2,012,769 | -20.5% | |
| 11 | SPY | 1.12% | 2,088,082 | $1.4B | $666.18 | $585M | +783,428 | +60.0% | |
| 12 | IWM | 0.87% | 4,465,219 | $1.1B | $241.96 | $151M | +159,021 | +3.7% | |
| 13 | GOOG | 0.82% | 4,170,110 | $1.0B | $243.55 | -$419M | -3,918,400 | -48.4% | |
| 14 | CSCO | 0.81% | 14,752,182 | $1.0B | $68.42 | $91M | +1,510,305 | +11.4% | |
| 15 | GE | 0.78% | 3,224,885 | $970M | $300.82 | -$522M | -2,571,173 | -44.4% | |
| 16 | AMD | 0.72% | 5,511,506 | $892M | $161.79 | -$93M | -1,425,030 | -20.5% | |
| 17 | V | 0.62% | 2,258,017 | $771M | $341.38 | -$96M | -183,676 | -7.5% | |
| 18 | UNH | 0.59% | 2,109,213 | $728M | $345.30 | -$257M | -1,048,638 | -33.2% | |
| 19 | NFLX | 0.58% | 601,373 | $721M | $1,198.92 | -$120M | -26,352 | -4.2% | |
| 20 | MU | 0.57% | 4,242,932 | $710M | $167.32 | $233M | +375,759 | +9.7% | |
| 21 | ABBV | 0.56% | 2,996,794 | $694M | $231.54 | $203M | +349,655 | +13.2% | |
| 22 | QQQ | 0.55% | 1,136,599 | $682M | $600.37 | $177M | +220,997 | +24.1% | |
| 23 | PDD | 0.54% | 5,042,763 | $667M | $132.17 | $95M | -421,328 | -7.7% | |
| 24 | XOM | 0.53% | 5,897,429 | $665M | $112.75 | $56M | +253,248 | +4.5% | |
| 25 | BRK-B | 0.52% | 1,291,607 | $649M | $502.74 | -$32M | -111,485 | -8.0% | |
| 26 | XBI | 0.48% | 5,964,801 | $598M | $100.20 | -$33M | -1,645,780 | -21.6% | |
| 27 | ADI | 0.48% | 2,412,640 | $593M | $245.70 | -$15M | -141,127 | -5.5% | |
| 28 | QCOM | 0.47% | 3,544,068 | $590M | $166.36 | $29M | +22,408 | +0.6% | |
| 29 | ADBE | 0.46% | 1,618,692 | $571M | $352.75 | $93M | +382,555 | +30.9% | |
| 30 | PLTR | 0.44% | 2,973,127 | $542M | $182.42 | $112M | -184,291 | -5.8% | |
| 31 | CVX | 0.43% | 3,476,082 | $540M | $155.29 | $93M | +357,869 | +11.5% | |
| 32 | BAC | 0.42% | 10,177,771 | $525M | $51.59 | $52M | +186,681 | +1.9% | |
| 33 | XLI | 0.42% | 3,382,333 | $522M | $154.23 | -$107M | -881,455 | -20.7% | |
| 34 | MS | 0.42% | 3,267,640 | $519M | $158.96 | $266M | +1,470,190 | +81.8% | |
| 35 | TMUS | 0.41% | 2,132,607 | $511M | $239.38 | $123M | +504,248 | +31.0% | |
| 36 | TXN | 0.41% | 2,747,139 | $505M | $183.73 | -$176M | -532,788 | -16.2% | |
| 37 | CRM | 0.40% | 2,111,006 | $500M | $237.00 | $25M | +367,926 | +21.1% | |
| 38 | COST | 0.39% | 530,261 | $491M | $925.63 | -$225M | -192,955 | -26.7% | |
| 39 | HYG | 0.39% | 6,028,438 | $489M | $81.19 | -$322M | -4,027,034 | -40.0% | |
| 40 | MRK | 0.39% | 5,730,421 | $481M | $83.93 | -$45M | -913,912 | -13.8% | |
| 41 | JNJ | 0.38% | 2,573,795 | $477M | $185.42 | -$21M | -685,509 | -21.0% | |
| 42 | RSP | 0.38% | 2,506,199 | $475M | $189.70 | -$103M | -678,628 | -21.3% | |
| 43 | PGR | 0.38% | 1,924,812 | $475M | $246.95 | $126M | +616,592 | +47.1% | |
| 44 | SMH | 0.38% | 1,441,965 | $471M | $326.36 | -$123M | -685,950 | -32.2% | |
| 45 | AMAT | 0.38% | 2,283,579 | $468M | $204.74 | -$70M | -653,417 | -22.2% | |
| 46 | ORCL | 0.37% | 1,638,169 | $461M | $281.24 | -$47M | -682,325 | -29.4% | |
| 47 | VZ | 0.36% | 10,283,774 | $452M | $43.95 | $76M | +1,583,934 | +18.2% | |
| 48 | MA | 0.36% | 779,428 | $443M | $568.81 | -$152M | -280,028 | -26.4% | |
| 49 | AXP | 0.35% | 1,312,012 | $436M | $332.16 | $84M | +210,551 | +19.1% | |
| 50 | INTU | 0.34% | 626,202 | $428M | $682.91 | -$73M | -9,328 | -1.5% | |
| 51 | LIN | 0.34% | 884,087 | $420M | $475.00 | $47M | +90,208 | +11.4% | |
| 52 | IBM | 0.32% | 1,389,909 | $392M | $282.16 | $58M | +256,841 | +22.7% | |
| 53 | C | 0.31% | 3,788,533 | $385M | $101.50 | $219M | +1,846,235 | +95.0% | |
| 54 | SE | 0.31% | 2,137,548 | $382M | $178.73 | $141M | +630,295 | +41.8% | |
| 55 | CMCSA | 0.30% | 11,887,984 | $374M | $31.42 | -$98M | -1,321,377 | -10.0% | |
| 56 | GEV | 0.30% | 599,148 | $368M | $614.90 | $140M | +167,897 | +38.9% | |
| 57 | LLY | 0.29% | 475,881 | $363M | $763.00 | -$287M | -358,487 | -43.0% | |
| 58 | LRCX | 0.29% | 2,706,329 | $362M | $133.90 | -$53M | -1,561,643 | -36.6% | |
| 59 | INTC | 0.29% | 10,614,621 | $356M | $33.55 | -$59M | -7,910,833 | -42.7% | |
| 60 | GS | 0.28% | 438,829 | $349M | $796.35 | $30M | -12,963 | -2.9% | |
| 61 | ABT | 0.28% | 2,594,027 | $347M | $133.94 | -$107M | -743,840 | -22.3% | |
| 62 | APP | 0.28% | 483,534 | $347M | $718.54 | $229M | +145,905 | +43.2% | |
| 63 | ACN | 0.28% | 1,400,449 | $345M | $246.60 | $18M | +305,574 | +27.9% | |
| 64 | XLK | 0.27% | 1,193,057 | $336M | $281.86 | $313M | +1,100,313 | +1186.4% | |
| 65 | HD | 0.27% | 823,485 | $334M | $405.19 | -$144M | -479,511 | -36.8% | |
| 66 | WFC | 0.26% | 3,853,869 | $323M | $83.82 | -$4M | -232,419 | -5.7% | |
| 67 | CAH | 0.25% | 1,956,749 | $307M | $156.96 | $91M | +670,871 | +52.2% | |
| 68 | SOXX | 0.25% | 1,127,144 | $306M | $271.12 | -$348M | -1,611,679 | -58.9% | |
| 69 | WMT | 0.24% | 2,846,301 | $293M | $103.06 | $20M | +55,952 | +2.0% | |
| 70 | EMB | 0.23% | 3,068,156 | $292M | $95.19 | $820K | -76,277 | -2.4% | |
| 71 | GLD | 0.23% | 817,719 | $291M | $355.47 | $92M | +164,610 | +25.2% | |
| 72 | IGV | 0.23% | 2,508,060 | $288M | $115.01 | $241M | +2,076,173 | +480.7% | |
| 73 | CCL | 0.23% | 9,783,923 | $283M | $28.91 | $179M | +6,100,345 | +165.6% | |
| 74 | BKNG | 0.23% | 52,236 | $282M | $5,399.27 | -$66M | -7,838 | -13.1% | |
| 75 | XLU | 0.22% | 3,199,315 | $279M | $87.21 | $41M | +284,279 | +9.8% | |
| 76 | BP | 0.22% | 8,090,104 | $279M | $34.46 | $44M | +235,500 | +3.0% | |
| 77 | IBB | 0.22% | 1,915,395 | $277M | $144.37 | $218M | +1,451,820 | +313.2% | |
| 78 | BABA | 0.22% | 1,542,317 | $276M | $178.73 | $170M | +608,875 | +65.2% | |
| 79 | TEAM | 0.22% | 1,700,990 | $272M | $159.70 | -$46M | +135,767 | +8.7% | |
| 80 | CAT | 0.22% | 568,649 | $271M | $477.15 | $31M | -49,751 | -8.1% | |
| 81 | REGN | 0.22% | 477,652 | $269M | $562.27 | -$7M | -46,706 | -8.9% | |
| 82 | ISRG | 0.22% | 600,145 | $268M | $447.23 | -$98M | -73,995 | -11.0% | |
| 83 | SYK | 0.22% | 725,423 | $268M | $369.67 | $38M | +142,577 | +24.5% | |
| 84 | MMC | 0.21% | 1,319,258 | $266M | $201.53 | $155M | +812,199 | +160.2% | |
| 85 | BSX | 0.21% | 2,714,959 | $265M | $97.63 | -$43M | -157,165 | -5.5% | |
| 86 | XLV | 0.21% | 1,875,616 | $261M | $139.17 | $149M | +1,046,528 | +126.2% | |
| 87 | KLAC | 0.21% | 237,706 | $256M | $1,078.60 | -$50M | -103,870 | -30.4% | |
| 88 | T | 0.21% | 9,035,817 | $255M | $28.24 | -$214M | -7,176,646 | -44.3% | |
| 89 | DE | 0.20% | 556,785 | $255M | $457.26 | $12M | +80,110 | +16.8% | |
| 90 | FCX | 0.20% | 6,437,786 | $252M | $39.22 | $50M | +1,773,859 | +38.0% | |
| 91 | GD | 0.20% | 735,157 | $251M | $341.00 | $71M | +118,250 | +19.2% | |
| 92 | SPGI | 0.20% | 514,769 | $251M | $486.71 | -$231M | -398,422 | -43.6% | |
| 93 | RTX | 0.20% | 1,484,703 | $248M | $167.33 | $31M | -2,773 | -0.2% | |
| 94 | PFE | 0.20% | 9,660,812 | $246M | $25.48 | -$265M | -11,413,258 | -54.2% | |
| 95 | ABNB | 0.19% | 1,980,426 | $240M | $121.42 | $98M | +900,955 | +83.5% | |
| 96 | XLE | 0.19% | 2,672,609 | $239M | $89.34 | -$152M | -1,932,480 | -42.0% | |
| 97 | IYR | 0.19% | 2,456,321 | $238M | $97.08 | $111M | +1,106,364 | +82.0% | |
| 98 | CI | 0.19% | 819,580 | $236M | $288.25 | $21M | +168,971 | +26.0% | |
| 99 | RBLX | 0.19% | 1,693,262 | $235M | $138.52 | -$56M | -1,069,814 | -38.7% | |
| 100 | HOOD | 0.19% | 1,636,458 | $234M | $143.18 | $128M | +498,493 | +43.8% |
Options Breakdown
441 Calls
$15.9B Call Value
465 Puts
$30.7B Put Value
1.94 P/C Ratio