BNP Paribas Financial Markets Portfolio holdings
BNP Paribas Financial Markets, a core component of BNP Paribas’s Corporate & Institutional Banking (CIB) division, is a global leader in trading and market-making, headquartered in Paris with major hubs in London, New York, Hong Kong, and Singapore. Specializing in derivatives across all asset classes—equities, fixed income, commodities, and foreign exchange—it provides innovative investment, hedging, and financing solutions to corporate clients, institutional investors, and financial institutions worldwide. Known for its advanced technological infrastructure and quantitative expertise, the division excels in structured financing and electronic trading, supported by a robust balance sheet and a diversified business model that proved resilient during the 2008 financial crisis. With a presence in over 50 countries and a client base exceeding 13,000, BNP Paribas Financial Markets drives market liquidity and offers cutting-edge research and execution services, reinforcing its position as a top-tier player in global capital markets.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$517M |
| 2 |
Tesla
TSLA
|
+$293M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$280M |
| 4 |
PepsiCo
PEP
|
+$206M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$267B |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$960M |
| 3 |
Microsoft
MSFT
|
+$475M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$352M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$304M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.55% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Discretionary | 6.57% |
| 4 | Financials | 6.33% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2576
Pediatrix Medical
MD
$2.16B
| $375K | ﹤0.01% |
25,216
-64,814
| -72% | -$1.06M |
|
2577
Heritage Financial
HFWA
$1.22B
| $374K | ﹤0.01% |
12,202
-5,428
| -31% | -$170K |
|
2578
Camtek
CAMT
$7.72B
| $372K | ﹤0.01% |
16,958
+832
| +5% | +$19.2K |
|
2579
CALL
Consolidated Edison
ED
$40.2B
| $372K | ﹤0.01% |
+39
| New | +$3.55K |
|
|
HPP
2580
Hudson Pacific Properties
HPP
$754M
| $371K | ﹤0.01% |
5,449
-20,625
| -79% | -$1.53M |
|
2581
The Bancorp
TBBK
$2.84B
| $371K | ﹤0.01% |
+13,056
| New | +$361K |
|
|
SEI
2582
Solaris Energy Infrastructure
SEI
$4.17B
| $370K | ﹤0.01% |
37,250
-18,104
| -33% | -$198K |
|
2583
Immersion
IMMR
$249M
| $370K | ﹤0.01% |
52,571
-70,128
| -57% | -$451K |
|
2584
HUTCHMED
HCM
$2.12B
| $369K | ﹤0.01% |
24,996
-94,043
| -79% | -$1.03M |
|
2585
Selective Insurance
SIGI
$5.62B
| $368K | ﹤0.01% |
4,153
-26,256
| -86% | -$2.39M |
|
|
NXRT
2586
NexPoint Residential Trust
NXRT
$626M
| $368K | ﹤0.01% |
8,450
+294
| +4% | +$13.1K |
|
2587
Suzano
SUZ
$9.99B
| $368K | ﹤0.01% |
39,799
+38,972
| +4,712% | +$383K |
|
|
RDUS
2588
DELISTED
Radius Recycling
RDUS
| $368K | ﹤0.01% |
11,996
-16,043
| -57% | -$496K |
|
2589
Westlake Chemical Partners
WLKP
$765M
| $367K | ﹤0.01% |
15,620
-946
| -6% | -$21.4K |
|
2590
Agilysys
AGYS
$3.22B
| $367K | ﹤0.01% |
4,632
-3,057
| -40% | -$195K |
|
2591
Empire State Realty Trust
ESRT
$822M
| $366K | ﹤0.01% |
54,269
-30,127
| -36% | -$212K |
|
2592
Wabash National
WNC
$512M
| $366K | ﹤0.01% |
16,179
-7,178
| -31% | -$156K |
|
|
TGH
2593
DELISTED
Textainer Group Holdings limited
TGH
| $365K | ﹤0.01% |
11,755
-15,432
| -57% | -$458K |
|
|
SAFE
2594
Safehold
SAFE
$1.08B
| $364K | ﹤0.01% |
7,640
-6,556
| -46% | -$316K |
|
2595
Q2 Holdings
QTWO
$4.04B
| $363K | ﹤0.01% |
13,518
-7,608
| -36% | -$213K |
|
2596
iShares MSCI Malaysia ETF
EWM
$330M
| $362K | ﹤0.01% |
15,846
+10,115
| +176% | +$218K |
|
|
SEM
2597
DELISTED
Select Medical
SEM
| $362K | ﹤0.01% |
27,038
-50,639
| -65% | -$655K |
|
|
OPI
2598
DELISTED
Office Properties Income Trust
OPI
| $360K | ﹤0.01% |
26,984
+2,246
| +9% | +$32.4K |
|
2599
Mine Safety
MSA
$7.3B
| $359K | ﹤0.01% |
2,492
-13,370
| -84% | -$1.75M |
|
|
TBCH
2600
CALL
Turtle Beach Corp
TBCH
$228M
| $359K | ﹤0.01% |
+500
| New | +$3.92K |
|
Similar funds
BNP Paribas Financial Markets's Q4 2022 Portfolio in Review
As of Q4 2022, BNP Paribas Financial Markets held 5,168 positions worth $65.1B, up 4.1% from $62.5B the previous quarter. Its ten largest holdings account for 9.5% of the portfolio.
BNP Paribas Financial Markets withdrew a net $272B in Q4 2022, closing 1,238 positions and reducing 1,872 holdings. Its most notable exit was Marvell Technology, an estimated $39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, BNP Paribas Financial Markets opened a new position in Alphabet (Google) Class A worth $480M.
- BNP Paribas Financial Markets's largest Q4 2022 buy was Alphabet (Google) Class A: 5,442,355 shares worth $480M.
- BNP Paribas Financial Markets added most to Tesla in Q4 2022, an estimated $293M increase.
- BNP Paribas Financial Markets's biggest Q4 2022 reduction was Berkshire Hathaway Class A, cutting an estimated $267B.
- BNP Paribas Financial Markets fully exited Marvell Technology in Q4 2022, selling an estimated $39M.
- BNP Paribas Financial Markets's ten largest holdings make up 9.5% of its $65.1B portfolio in Q4 2022.
- BNP Paribas Financial Markets opened 403 new positions and closed 1,238 in Q4 2022.
- BNP Paribas Financial Markets's portfolio value rose 4.1% quarter-over-quarter to $65.1B.
Based on BNP Paribas Financial Markets's 13F filing for Q4 2022, filed 14 Feb 2023.