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 | |
|---|---|---|---|---|---|---|
|
EBIX
2726
DELISTED
Ebix Inc
EBIX
| $268K | ﹤0.01% |
13,444
-5,637
| -30% | -$109K |
|
2727
TriMas Corp
TRS
$1.4B
| $268K | ﹤0.01% |
9,657
-9,439
| -49% | -$252K |
|
2728
Sprinklr
CXM
$1.61B
| $268K | ﹤0.01% |
32,778
+30,314
| +1,230% | +$262K |
|
2729
Fulgent Genetics
FLGT
$511M
| $265K | ﹤0.01% |
8,909
-4,518
| -34% | -$162K |
|
2730
LSB Industries
LXU
$737M
| $265K | ﹤0.01% |
19,929
-26,003
| -57% | -$388K |
|
2731
CALL
Exelon
EXC
$47.2B
| $264K | ﹤0.01% |
+61
| New | +$2.41K |
|
2732
Rayonier Advanced Materials
RYAM
$570M
| $263K | ﹤0.01% |
27,407
-2,593
| -9% | -$16.5K |
|
2733
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $262K | ﹤0.01% |
8,047
+7,059
| +714% | +$229K |
|
2734
CALL
Parker-Hannifin
PH
$133B
| $262K | ﹤0.01% |
+9
| New | +$2.58K |
|
2735
Globant
GLOB
$1.61B
| $262K | ﹤0.01% |
1,557
-8,813
| -85% | -$1.56M |
|
2736
Axogen
AXGN
$2.62B
| $262K | ﹤0.01% |
26,233
+13,998
| +114% | +$155K |
|
2737
Invesco DB Oil Fund
DBO
$391M
| $260K | ﹤0.01% |
17,126
-7,959
| -32% | -$127K |
|
2738
Kelly Services Class A
KELYA
$558M
| $260K | ﹤0.01% |
15,409
-8,197
| -35% | -$131K |
|
2739
Lennar Class B
LEN.B
$20.6B
| $260K | ﹤0.01% |
+3,661
| New | +$238K |
|
2740
Penumbra
PEN
$12.9B
| $260K | ﹤0.01% |
1,169
-6,354
| -84% | -$1.24M |
|
2741
Sutro Biopharma
STRO
$340M
| $260K | ﹤0.01% |
3,216
-799
| -20% | -$55.5K |
|
2742
PUT
Cinemark Holdings
CNK
$4.33B
| $260K | ﹤0.01% |
300
| – | – |
|
2743
US Global Jets ETF
JETS
$824M
| $258K | ﹤0.01% |
15,119
-21,723
| -59% | -$379K |
|
2744
Transocean
RIG
$6.43B
| $258K | ﹤0.01% |
56,548
-111,146
| -66% | -$429K |
|
2745
Metallus
MTUS
$904M
| $257K | ﹤0.01% |
14,164
-16,192
| -53% | -$287K |
|
2746
Atlanta Braves Holdings Series B
BATRK
$3.44B
| $257K | ﹤0.01% |
+7,963
| New | +$248K |
|
2747
Artesian Resources
ARTNA
$370M
| $256K | ﹤0.01% |
4,375
-471
| -10% | -$24.8K |
|
2748
Scansource
SCSC
$1.08B
| $256K | ﹤0.01% |
8,767
-4,826
| -36% | -$143K |
|
2749
Preferred Bank
PFBC
$1.28B
| $256K | ﹤0.01% |
3,433
-4,097
| -54% | -$299K |
|
2750
Marcus & Millichap
MMI
$1.2B
| $255K | ﹤0.01% |
7,415
-3,399
| -31% | -$121K |
|
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.