Long-term investor
Bnp Paribas @bnpparibas
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0000872786).
Record
- Tracked since 2025-06-30 (441 days), 80 trades recorded
- Returns: week n/a · month n/a · 90 days +7.3% · 6 months n/a · 1 year +9.5% · all +9.5%
- Max drawdown n/a · win rate 23% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- LQD · 10.0% · long · since 2025-06-30
- HYG · 5.7% · long · since 2025-06-30
- BKLN · 5.2% · long · since 2025-06-30
- NVDA · 4.9% · long · since 2025-06-30
- MSFT · 4.8% · long · since 2025-06-30
- AVGO · 3.7% · long · since 2025-06-30
- GOOG · 3.5% · long · since 2025-06-30
- AAPL · 2.9% · long · since 2025-06-30
- MU · 2.9% · long · since 2025-06-30
- PANW · 2.6% · long · since 2025-06-30
- JPM · 2.6% · long · since 2025-06-30
- TSM · 2.5% · long · since 2025-06-30