Asset Manager
← All Institutions
BNP PARIBAS FINANCIAL MARKETS
Market Value
$153.9B
+23.7%
Holdings
4,740
+182
New Purchases
357
Added To
2,217
Closed
209
Reduced
1,705
Top 10 Concentration
24.7%
Turnover
11.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.08% | 3.04% | +1.04% | $6.3B |
| AAPL | 3.36% | 2.39% | +0.97% | $5.2B |
| XBI | 1.31% | 0.48% | +0.83% | $2.0B |
| AMZN | 2.76% | 2.08% | +0.67% | $4.2B |
| NVDA | 4.18% | 3.61% | +0.57% | $6.4B |
| XLP | 0.51% | 0.05% | +0.46% | $784M |
| GOOG | 1.19% | 0.82% | +0.38% | $1.8B |
| MU | 0.92% | 0.57% | +0.35% | $1.4B |
| PM | 0.34% | 0.04% | +0.30% | $520M |
| COST | 0.62% | 0.39% | +0.22% | $951M |
| GEV | 0.51% | 0.30% | +0.21% | $778M |
| LLY | 0.50% | 0.29% | +0.20% | $762M |
| ACWI | 0.24% | 0.08% | +0.16% | $371M |
| GOOGL | 1.69% | 1.53% | +0.16% | $2.6B |
| AMD | 0.86% | 0.72% | +0.15% | $1.3B |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IVV | 0.37% | 1.72% | -1.35% | $565M |
| META | 2.09% | 2.51% | -0.41% | $3.2B |
| FLTR.L | 0.22% | 0.49% | -0.27% | $332M |
| TSLA | 2.00% | 2.26% | -0.26% | $3.1B |
| XLK | 0.02% | 0.27% | -0.25% | $36M |
| XLI | 0.19% | 0.42% | -0.23% | $295M |
| MRK | 0.17% | 0.39% | -0.22% | $254M |
| HYG | 0.19% | 0.39% | -0.21% | $287M |
| SMH | 0.22% | 0.38% | -0.16% | $331M |
| QQQ | 0.39% | 0.55% | -0.16% | $596M |
| PDD | 0.38% | 0.54% | -0.16% | $584M |
| SE | 0.15% | 0.31% | -0.15% | $236M |
| CVX | 0.28% | 0.43% | -0.15% | $432M |
| BP | 0.07% | 0.22% | -0.15% | $114M |
| NBIS | 0.01% | 0.15% | -0.14% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 81 | $70.5B | 45.8% |
| Large Cap | 991 | $68.2B | 44.3% |
| Mid Cap | 1,283 | $12.4B | 8.1% |
| Small Cap | 1,411 | $2.5B | 1.6% |
| Micro Cap | 974 | $300M | 0.2% |
Portfolio Analytics
Avg Market Cap
$24.6B
Median Market Cap
$2.0B
Avg P/E
33.2
Median P/E
19.2
Avg Dividend Yield
0.06%
Avg Beta
1.05
# Stocks
4,167
# ETFs / Funds
574
Top Holdings (4,740 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 4.18% | 34,491,798 | $6.4B | $186.50 | $1.9B | +10,421,561 | +43.3% | |
| 2 | MSFT | 4.08% | 12,982,259 | $6.3B | $483.62 | $2.5B | +5,671,100 | +77.6% | |
| 3 | AAPL | 3.36% | 19,045,380 | $5.2B | $271.86 | $2.2B | +7,358,775 | +63.0% | |
| 4 | AMZN | 2.76% | 18,377,229 | $4.2B | $230.82 | $1.7B | +6,576,359 | +55.7% | |
| 5 | META | 2.09% | 4,876,934 | $3.2B | $660.09 | $100M | +630,008 | +14.8% | |
| 6 | TSLA | 2.00% | 6,840,264 | $3.1B | $449.72 | $265M | +518,548 | +8.2% | |
| 7 | GOOGL | 1.69% | 8,305,775 | $2.6B | $313.00 | $700M | +489,289 | +6.3% | |
| 8 | JPM | 1.66% | 7,914,787 | $2.6B | $322.22 | $629M | +1,822,568 | +29.9% | |
| 9 | AVGO | 1.58% | 7,041,511 | $2.4B | $346.10 | $491M | +1,143,458 | +19.4% | |
| 10 | XBI | 1.31% | 16,587,354 | $2.0B | $121.93 | $1.4B | +10,622,553 | +178.1% | |
| 11 | GOOG | 1.19% | 5,851,943 | $1.8B | $313.80 | $821M | +1,681,833 | +40.3% | |
| 12 | SPY | 1.18% | 2,669,240 | $1.8B | $681.92 | $429M | +581,158 | +27.8% | |
| 13 | CSCO | 0.94% | 18,714,641 | $1.4B | $77.03 | $432M | +3,962,459 | +26.9% | |
| 14 | MU | 0.92% | 4,952,986 | $1.4B | $285.41 | $704M | +710,054 | +16.7% | |
| 15 | AMD | 0.86% | 6,201,741 | $1.3B | $214.16 | $436M | +690,235 | +12.5% | |
| 16 | IWM | 0.79% | 4,961,585 | $1.2B | $246.16 | $141M | +496,366 | +11.1% | |
| 17 | GE | 0.69% | 3,467,240 | $1.1B | $308.03 | $98M | +242,355 | +7.5% | |
| 18 | COST | 0.62% | 1,102,746 | $951M | $862.34 | $460M | +572,485 | +108.0% | |
| 19 | V | 0.60% | 2,641,734 | $926M | $350.71 | $156M | +383,717 | +17.0% | |
| 20 | UNH | 0.59% | 2,746,426 | $907M | $330.11 | $178M | +637,213 | +30.2% | |
| 21 | BRK-B | 0.58% | 1,786,018 | $898M | $502.65 | $248M | +494,411 | +38.3% | |
| 22 | ADI | 0.53% | 3,009,481 | $816M | $271.20 | $223M | +596,841 | +24.7% | |
| 23 | NFLX | 0.51% | 8,407,843 | $788M | $93.76 | $67M | +7,806,470 | +1298.1% | |
| 24 | XLP | 0.51% | 10,087,573 | $784M | $77.68 | $722M | +9,299,924 | +1180.7% | |
| 25 | ORCL | 0.51% | 4,000,917 | $780M | $194.91 | $319M | +2,362,748 | +144.2% | |
| 26 | GEV | 0.51% | 1,191,120 | $778M | $653.57 | $410M | +591,972 | +98.8% | |
| 27 | LLY | 0.50% | 709,196 | $762M | $1,074.68 | $399M | +233,315 | +49.0% | |
| 28 | PLTR | 0.49% | 4,203,599 | $747M | $177.75 | $205M | +1,230,472 | +41.4% | |
| 29 | ABBV | 0.46% | 3,115,211 | $712M | $228.49 | $18M | +118,417 | +4.0% | |
| 30 | TXN | 0.44% | 3,865,198 | $671M | $173.49 | $166M | +1,118,059 | +40.7% | |
| 31 | XONA.DE | 0.43% | 5,464,698 | $658M | $120.34 | -$7M | -432,731 | -7.3% | |
| 32 | LRCX | 0.39% | 3,540,902 | $606M | $171.18 | $244M | +834,573 | +30.8% | |
| 33 | MA | 0.39% | 1,045,242 | $597M | $570.88 | $153M | +265,814 | +34.1% | |
| 34 | QQQ | 0.39% | 970,741 | $596M | $614.31 | -$86M | -165,858 | -14.6% | |
| 35 | PDD | 0.38% | 5,146,573 | $584M | $113.39 | -$83M | +103,810 | +2.1% | |
| 36 | IBM | 0.38% | 1,959,226 | $580M | $296.21 | $188M | +569,317 | +41.0% | |
| 37 | IVV | 0.37% | 824,931 | $565M | $684.94 | -$1.6B | -2,364,112 | -74.1% | |
| 38 | GLD | 0.36% | 1,406,200 | $557M | $396.31 | $267M | +588,481 | +72.0% | |
| 39 | TMUS | 0.35% | 2,678,119 | $544M | $203.04 | $33M | +545,512 | +25.6% | |
| 40 | IGV | 0.35% | 5,133,226 | $543M | $105.69 | $254M | +2,625,166 | +104.7% | |
| 41 | KLAC | 0.35% | 438,710 | $533M | $1,215.08 | $277M | +201,004 | +84.6% | |
| 42 | QCOM | 0.34% | 3,104,478 | $531M | $171.05 | -$59M | -439,590 | -12.4% | |
| 43 | HD | 0.34% | 1,541,871 | $531M | $344.10 | $197M | +718,386 | +87.2% | |
| 44 | AMAT | 0.34% | 2,052,031 | $527M | $256.99 | $60M | -231,548 | -10.1% | |
| 45 | LIN | 0.34% | 1,228,752 | $524M | $426.39 | $104M | +344,665 | +39.0% | |
| 46 | BAC | 0.34% | 9,516,555 | $523M | $55.00 | -$2M | -661,216 | -6.5% | |
| 47 | CRM | 0.34% | 1,970,524 | $522M | $264.91 | $22M | -140,482 | -6.7% | |
| 48 | PM | 0.34% | 3,241,347 | $520M | $160.40 | $470M | +2,930,583 | +943.0% | |
| 49 | MS | 0.33% | 2,898,081 | $514M | $177.53 | -$5M | -369,559 | -11.3% | |
| 50 | ADBE | 0.32% | 1,405,528 | $492M | $349.99 | -$79M | -213,164 | -13.2% | |
| 51 | INTC | 0.32% | 13,185,158 | $487M | $36.90 | $130M | +2,570,537 | +24.2% | |
| 52 | WMT | 0.32% | 4,357,102 | $485M | $111.41 | $192M | +1,510,801 | +53.1% | |
| 53 | CMCSA | 0.31% | 15,848,606 | $474M | $29.89 | $100M | +3,960,622 | +33.3% | |
| 54 | AXP | 0.31% | 1,279,682 | $473M | $369.95 | $38M | -32,330 | -2.5% | |
| 55 | GS | 0.31% | 535,882 | $471M | $879.00 | $122M | +97,053 | +22.1% | |
| 56 | PGR | 0.31% | 2,064,090 | $470M | $227.72 | -$5M | +139,278 | +7.2% | |
| 57 | ABNB | 0.31% | 3,461,070 | $470M | $135.72 | $229M | +1,480,644 | +74.8% | |
| 58 | RSP | 0.28% | 2,260,584 | $433M | $191.56 | -$42M | -245,615 | -9.8% | |
| 59 | CVX | 0.28% | 2,835,002 | $432M | $152.41 | -$108M | -641,080 | -18.4% | |
| 60 | INTU | 0.28% | 647,489 | $429M | $662.42 | $1M | +21,287 | +3.4% | |
| 61 | TJX | 0.27% | 2,732,977 | $420M | $153.61 | $195M | +1,178,882 | +75.9% | |
| 62 | BKNG | 0.27% | 77,867 | $417M | $5,355.33 | $135M | +25,631 | +49.1% | |
| 63 | APP | 0.27% | 617,750 | $416M | $673.82 | $69M | +134,216 | +27.8% | |
| 64 | CAT | 0.27% | 724,580 | $415M | $572.87 | $144M | +155,931 | +27.4% | |
| 65 | PFE | 0.27% | 16,528,662 | $412M | $24.90 | $165M | +6,867,850 | +71.1% | |
| 66 | WFC | 0.27% | 4,388,073 | $409M | $93.20 | $86M | +534,204 | +13.9% | |
| 67 | PG | 0.26% | 2,812,323 | $403M | $143.31 | $204M | +1,518,237 | +117.3% | |
| 68 | XLV | 0.25% | 2,502,563 | $387M | $154.80 | $126M | +626,947 | +33.4% | |
| 69 | VZ | 0.25% | 9,333,187 | $380M | $40.73 | -$72M | -950,587 | -9.2% | |
| 70 | JNJ | 0.24% | 1,798,135 | $372M | $206.95 | -$105M | -775,660 | -30.1% | |
| 71 | NXPI | 0.24% | 1,713,767 | $372M | $217.06 | $239M | +1,130,718 | +193.9% | |
| 72 | BMY | 0.24% | 6,893,232 | $372M | $53.94 | $168M | +2,365,412 | +52.2% | |
| 73 | ABT | 0.24% | 2,959,178 | $371M | $125.29 | $23M | +365,151 | +14.1% | |
| 74 | ACWI | 0.24% | 2,620,110 | $371M | $141.49 | $273M | +1,911,879 | +269.9% | |
| 75 | AMGN | 0.24% | 1,119,920 | $367M | $327.31 | $157M | +378,277 | +51.0% | |
| 76 | C | 0.24% | 3,130,149 | $365M | $116.69 | -$19M | -658,384 | -17.4% | |
| 77 | IBB | 0.23% | 2,133,461 | $360M | $168.77 | $84M | +218,066 | +11.4% | |
| 78 | GILD | 0.23% | 2,932,484 | $360M | $122.74 | $159M | +1,122,901 | +62.0% | |
| 79 | NOW | 0.23% | 2,317,835 | $355M | $153.19 | $121M | +2,064,003 | +813.1% | |
| 80 | ISRG | 0.23% | 626,906 | $355M | $566.36 | $87M | +26,761 | +4.5% | |
| 81 | SOXX | 0.23% | 1,169,180 | $352M | $301.15 | $47M | +42,036 | +3.7% | |
| 82 | EMB | 0.22% | 3,556,458 | $342M | $96.28 | $50M | +488,302 | +15.9% | |
| 83 | TMO | 0.22% | 587,483 | $340M | $579.45 | $148M | +189,763 | +47.7% | |
| 84 | REGN | 0.22% | 440,844 | $340M | $771.87 | $72M | -36,808 | -7.7% | |
| 85 | FLTR.L | 0.22% | 1,542,762 | $332M | $215.04 | -$274M | -844,059 | -35.4% | |
| 86 | SMH | 0.22% | 919,713 | $331M | $360.13 | -$139M | -522,252 | -36.2% | |
| 87 | TSM | 0.21% | 1,088,855 | $331M | $303.89 | $99M | +257,764 | +31.0% | |
| 88 | PANW | 0.21% | 1,792,269 | $330M | $184.20 | $113M | +728,250 | +68.4% | |
| 89 | CAH | 0.21% | 1,588,335 | $326M | $205.50 | $19M | -368,414 | -18.8% | |
| 90 | SPGI | 0.21% | 620,458 | $324M | $522.59 | $74M | +105,689 | +20.5% | |
| 91 | T | 0.21% | 12,946,991 | $322M | $24.84 | $66M | +3,911,174 | +43.3% | |
| 92 | SYK | 0.21% | 913,154 | $321M | $351.47 | $53M | +187,731 | +25.9% | |
| 93 | BSX | 0.20% | 3,294,638 | $314M | $95.35 | $49M | +579,679 | +21.4% | |
| 94 | DASH | 0.20% | 1,368,769 | $310M | $226.48 | $80M | +521,903 | +61.6% | |
| 95 | XLI | 0.19% | 1,904,414 | $295M | $155.12 | -$226M | -1,477,919 | -43.7% | |
| 96 | NEE | 0.19% | 3,594,434 | $289M | $80.28 | $87M | +924,449 | +34.6% | |
| 97 | KO | 0.19% | 4,120,342 | $288M | $69.91 | $127M | +1,696,922 | +70.0% | |
| 98 | WBD | 0.19% | 9,986,331 | $288M | $28.82 | $136M | +2,230,473 | +28.8% | |
| 99 | MDT | 0.19% | 2,992,316 | $287M | $96.06 | $133M | +1,369,318 | +84.4% | |
| 100 | HYG | 0.19% | 3,560,164 | $287M | $80.63 | -$202M | -2,468,274 | -40.9% |
Options Breakdown
448 Calls
$13.3B Call Value
450 Puts
$34.6B Put Value
2.61 P/C Ratio