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 | |
|---|---|---|---|---|---|---|
2701
Gogo Inc
GOGO
$383M
| $283K | ﹤0.01% |
19,192
-133,859
| -87% | -$1.93M |
|
|
LBAI
2702
DELISTED
Lakeland Bancorp Inc
LBAI
| $283K | ﹤0.01% |
16,084
-8,111
| -34% | -$145K |
|
2703
Peapack-Gladstone Financial
PGC
$828M
| $283K | ﹤0.01% |
7,596
-352
| -4% | -$13.4K |
|
2704
Apogee Enterprises
APOG
$889M
| $282K | ﹤0.01% |
6,344
-3,802
| -37% | -$171K |
|
2705
Allegiant Air
ALGT
$2.34B
| $282K | ﹤0.01% |
4,148
-4,539
| -52% | -$331K |
|
2706
Unitil
UTL
$995M
| $282K | ﹤0.01% |
5,488
-5,155
| -48% | -$262K |
|
2707
Deluxe
DLX
$1.1B
| $282K | ﹤0.01% |
16,594
-15,169
| -48% | -$270K |
|
2708
Anika Therapeutics
ANIK
$288M
| $281K | ﹤0.01% |
9,496
-8,457
| -47% | -$241K |
|
2709
Dine Brands
DIN
$447M
| $280K | ﹤0.01% |
4,334
-2,161
| -33% | -$150K |
|
2710
Cars.com
CARS
$663M
| $280K | ﹤0.01% |
20,309
-13,586
| -40% | -$184K |
|
2711
White Mountains Insurance
WTM
$5.1B
| $277K | ﹤0.01% |
196
-129
| -40% | -$175K |
|
|
MCHB
2712
Mechanics Bancorp
MCHB
$3.78B
| $277K | ﹤0.01% |
10,040
+2,564
| +34% | +$70.2K |
|
2713
Compass Diversified
CODI
$956M
| $277K | ﹤0.01% |
15,189
-16,230
| -52% | -$305K |
|
2714
CALL
Sysco
SYY
$39.7B
| $275K | ﹤0.01% |
36
| – | – |
|
|
BRKL
2715
DELISTED
Brookline Bancorp
BRKL
| $275K | ﹤0.01% |
19,448
-7,600
| -28% | -$102K |
|
2716
Covenant Logistics
CVLG
$886M
| $275K | ﹤0.01% |
15,918
+2,550
| +19% | +$45.7K |
|
2717
Acco Brands
ACCO
$401M
| $274K | ﹤0.01% |
49,053
+395
| +0.8% | +$2.05K |
|
2718
Ameresco
AMRC
$1.48B
| $272K | ﹤0.01% |
4,768
-5,470
| -53% | -$333K |
|
2719
Schneider National
SNDR
$6.33B
| $272K | ﹤0.01% |
11,613
-73,418
| -86% | -$1.72M |
|
|
RC
2720
Ready Capital
RC
$306M
| $271K | ﹤0.01% |
24,366
-16,629
| -41% | -$200K |
|
|
RYZ
2721
Ryerson Holding Corp
RYZ
$1.5B
| $271K | ﹤0.01% |
8,957
-2,286
| -20% | -$67.8K |
|
2722
WEX
WEX
$6.54B
| $271K | ﹤0.01% |
1,656
-142
| -8% | -$22.1K |
|
2723
Johnson Outdoors
JOUT
$505M
| $270K | ﹤0.01% |
4,088
-360
| -8% | -$20.2K |
|
|
DX
2724
Dynex Capital
DX
$3.24B
| $269K | ﹤0.01% |
21,167
-21,013
| -50% | -$260K |
|
2725
FLEX LNG
FLNG
$1.67B
| $269K | ﹤0.01% |
8,218
-43,516
| -84% | -$1.46M |
|
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.