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 | |
|---|---|---|---|---|---|---|
2601
TriCo Bancshares
TCBK
$1.84B
| $358K | ﹤0.01% |
7,029
-4,410
| -39% | -$230K |
|
2602
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $358K | ﹤0.01% |
5,795
-12,097
| -68% | -$766K |
|
|
LADR
2603
Ladder Capital
LADR
$1.27B
| $358K | ﹤0.01% |
35,679
-22,473
| -39% | -$233K |
|
2604
HNI Corp
HNI
$3.53B
| $357K | ﹤0.01% |
12,569
-4,110
| -25% | -$117K |
|
2605
Alamo Group
ALG
$2.01B
| $355K | ﹤0.01% |
2,506
-1,936
| -44% | -$280K |
|
2606
Kemper
KMPR
$1.62B
| $354K | ﹤0.01% |
7,191
-2,568
| -26% | -$129K |
|
|
RPT
2607
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $353K | ﹤0.01% |
35,170
-1,350
| -4% | -$13.3K |
|
2608
SLM Corp
SLM
$5.27B
| $353K | ﹤0.01% |
21,269
-60,326
| -74% | -$989K |
|
2609
Green Brick Partners
GRBK
$3.03B
| $353K | ﹤0.01% |
14,568
-36,835
| -72% | -$852K |
|
2610
Atara Biotherapeutics
ATRA
$81.2M
| $351K | ﹤0.01% |
4,286
-3,645
| -46% | -$380K |
|
2611
PDS Biotechnology
PDSB
$12.9M
| $351K | ﹤0.01% |
+26,592
| New | +$188K |
|
|
PMT
2612
PennyMac Mortgage Investment
PMT
$824M
| $351K | ﹤0.01% |
+28,322
| New | +$385K |
|
2613
Toronto Dominion Bank
TD
$205B
| $350K | ﹤0.01% |
5,400
-13,790
| -72% | -$891K |
|
2614
iShares Global Infrastructure ETF
IGF
$10.7B
| $349K | ﹤0.01% |
7,622
-22,924
| -75% | -$1.03M |
|
2615
Astec Industries
ASTE
$997M
| $348K | ﹤0.01% |
8,554
-3,395
| -28% | -$137K |
|
|
PPL
2616
PUT
PPL Corp
PPL
$27.1B
| $348K | ﹤0.01% |
119
| – | – |
|
2617
Central Pacific Financial
CPF
$996M
| $348K | ﹤0.01% |
17,142
-9,025
| -34% | -$185K |
|
|
AHRT
2618
AH Realty Trust
AHRT
$506M
| $347K | ﹤0.01% |
30,138
-8,363
| -22% | -$96.4K |
|
|
CCRN
2619
DELISTED
Cross Country Healthcare
CCRN
| $346K | ﹤0.01% |
13,019
-7,258
| -36% | -$237K |
|
2620
ArcelorMittal
MT
$55.7B
| $346K | ﹤0.01% |
13,184
-78,483
| -86% | -$1.93M |
|
2621
Seres Therapeutics
MCRB
$45.6M
| $346K | ﹤0.01% |
3,086
-1,457
| -32% | -$195K |
|
|
PBT
2622
Permian Basin Royalty Trust
PBT
$1.52B
| $345K | ﹤0.01% |
13,677
-23,698
| -63% | -$490K |
|
|
DCH
2623
Dauch Corp
DCH
$1.6B
| $344K | ﹤0.01% |
44,041
-112,860
| -72% | -$1.01M |
|
|
VBTX
2624
DELISTED
Veritex Holdings
VBTX
| $343K | ﹤0.01% |
12,207
-5,542
| -31% | -$165K |
|
2625
S&T Bancorp
STBA
$1.8B
| $340K | ﹤0.01% |
9,944
-7,038
| -41% | -$247K |
|
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.