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 | |
|---|---|---|---|---|---|---|
951
Dick's Sporting Goods
DKS
$18.1B
| $9.04M | 0.01% |
+75,193
| New | +$8.47M |
|
952
TripAdvisor
TRIP
$1.29B
| $9.03M | 0.01% |
+502,357
| New | +$10.5M |
|
953
Teradyne
TER
$64.2B
| $9.02M | 0.01% |
103,281
-144,593
| -58% | -$12.4M |
|
954
CALL
Cardinal Health
CAH
$53.8B
| $9M | 0.01% |
1,171
+464
| +66% | +$35.3K |
|
955
Pinnacle West Capital
PNW
$12.2B
| $8.99M | 0.01% |
118,205
+321
| +0.3% | +$22.9K |
|
956
Bio-Rad Laboratories Class A
BIO
$9.68B
| $8.98M | 0.01% |
21,356
+4,240
| +25% | +$1.71M |
|
|
957
PUT
Dick's Sporting Goods
DKS
$18.1B
| $8.9M | 0.01% |
+740
| New | +$83.4K |
|
958
CALL
Bristol-Myers Squibb
BMY
$132B
| $8.9M | 0.01% |
1,237
+445
| +56% | +$33.6K |
|
959
PUT
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.3B
| $8.88M | 0.01% |
268
-400
| -60% | -$130K |
|
960
PUT
Akamai
AKAM
$18B
| $8.84M | 0.01% |
+1,049
| New | +$91.3K |
|
961
Universal Health Services
UHS
$10.2B
| $8.84M | 0.01% |
62,711
+5,962
| +11% | +$704K |
|
|
FL
962
DELISTED
Foot Locker
FL
| $8.83M | 0.01% |
233,644
+88,425
| +61% | +$3.03M |
|
963
Plug Power
PLUG
$3.21B
| $8.82M | 0.01% |
+713,230
| New | +$11.4M |
|
964
CALL
United Microelectronic
UMC
$48.6B
| $8.82M | 0.01% |
13,500
-500
| -4% | -$3.31K |
|
965
CALL
Cognizant
CTSH
$26.7B
| $8.78M | 0.01% |
1,536
+500
| +48% | +$29.3K |
|
966
PUT
Intuitive Surgical
ISRG
$142B
| $8.78M | 0.01% |
331
+190
| +135% | +$46.3K |
|
967
American Financial Group
AFG
$12B
| $8.78M | 0.01% |
63,921
+7,355
| +13% | +$1.01M |
|
|
BKI
968
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.77M | 0.01% |
142,096
+16,116
| +13% | +$980K |
|
969
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $8.74M | 0.01% |
64,624
+4,759
| +8% | +$638K |
|
970
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $8.71M | 0.01% |
102,997
-850,998
| -89% | -$70.3M |
|
971
NiSource
NI
$20.1B
| $8.66M | 0.01% |
315,819
+189,275
| +150% | +$4.97M |
|
972
Zions Bancorporation
ZION
$10.5B
| $8.6M | 0.01% |
174,849
-15,156
| -8% | -$758K |
|
973
Hubbell
HUBB
$26.8B
| $8.58M | 0.01% |
36,544
+33,284
| +1,021% | +$7.98M |
|
974
Granite Construction
GVA
$5.41B
| $8.57M | 0.01% |
+244,393
| New | +$8M |
|
975
Norwegian Cruise Line
NCLH
$8.98B
| $8.57M | 0.01% |
+700,230
| New | +$10.5M |
|
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.