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 | |
|---|---|---|---|---|---|---|
|
UBA
2801
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $225K | ﹤0.01% |
+11,851
| New | +$217K |
|
2802
Vitamin Cottage Natural Grocers
NGVC
$648M
| $224K | ﹤0.01% |
24,512
-1,414
| -5% | -$14.9K |
|
2803
Byline Bancorp
BY
$1.78B
| $222K | ﹤0.01% |
9,659
-20,148
| -68% | -$452K |
|
2804
Ducommun
DCO
$3.13B
| $221K | ﹤0.01% |
4,432
-4,157
| -48% | -$198K |
|
2805
UFP Technologies
UFPT
$2.49B
| $220K | ﹤0.01% |
1,864
-532
| -22% | -$56.7K |
|
2806
Valvoline
VVV
$4.36B
| $218K | ﹤0.01% |
6,673
-35,914
| -84% | -$1.09M |
|
2807
Center Bancorp
CNOB
$1.79B
| $216K | ﹤0.01% |
8,938
-4,809
| -35% | -$118K |
|
2808
World Acceptance Corp
WRLD
$908M
| $216K | ﹤0.01% |
3,281
-146
| -4% | -$11.5K |
|
|
CD
2809
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $216K | ﹤0.01% |
27,103
-590
| -2% | -$4.13K |
|
2810
HealthStream
HSTM
$846M
| $216K | ﹤0.01% |
8,691
-4,803
| -36% | -$115K |
|
2811
Churchill Downs
CHDN
$6.33B
| $216K | ﹤0.01% |
2,040
-14,092
| -87% | -$1.48M |
|
2812
CorVel
CRVL
$3.32B
| $215K | ﹤0.01% |
4,434
-8,499
| -66% | -$423K |
|
|
PINC
2813
DELISTED
Premier
PINC
| $214K | ﹤0.01% |
6,108
-10,215
| -63% | -$340K |
|
|
THR
2814
DELISTED
Thermon Group Holdings
THR
| $213K | ﹤0.01% |
10,601
-6,641
| -39% | -$123K |
|
2815
Gorman-Rupp
GRC
$2.13B
| $213K | ﹤0.01% |
8,295
-1,925
| -19% | -$50.9K |
|
2816
Wyndham Hotels & Resorts
WH
$5.46B
| $212K | ﹤0.01% |
2,979
-877
| -23% | -$62K |
|
2817
QCR Holdings
QCRH
$1.74B
| $211K | ﹤0.01% |
4,259
-434
| -9% | -$22.4K |
|
|
RJET
2818
Republic Airways Holdings
RJET
$952M
| $209K | ﹤0.01% |
9,110
-542
| -6% | -$11.1K |
|
2819
Telkom Indonesia
TLK
$14.6B
| $206K | ﹤0.01% |
8,646
+2,330
| +37% | +$60.5K |
|
2820
Hackett Group
HCKT
$265M
| $206K | ﹤0.01% |
10,118
-28,629
| -74% | -$605K |
|
|
SCS
2821
DELISTED
Steelcase
SCS
| $205K | ﹤0.01% |
29,057
-11,377
| -28% | -$84.1K |
|
|
HA
2822
DELISTED
Hawaiian Holdings, Inc.
HA
| $205K | ﹤0.01% |
19,975
-66,306
| -77% | -$886K |
|
2823
PUT
Fastly Inc
FSLY
$4.77B
| $205K | ﹤0.01% |
250
| – | – |
|
2824
Barclays
BCS
$94.7B
| $204K | ﹤0.01% |
26,162
-24,375
| -48% | -$178K |
|
2825
iShares Global Healthcare ETF
IXJ
$4.2B
| $204K | ﹤0.01% |
+2,402
| New | +$198K |
|
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.