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 | |
|---|---|---|---|---|---|---|
1101
Pentair
PNR
$10.5B
| $6.4M | 0.01% |
142,232
-87,133
| -38% | -$3.79M |
|
1102
PUT
Hewlett Packard
HPE
$78B
| $6.39M | 0.01% |
4,001
+2,104
| +111% | +$31K |
|
1103
FTI Consulting
FCN
$4.21B
| $6.38M | 0.01% |
40,157
+26,835
| +201% | +$4.48M |
|
1104
PUT
KB Home
KBH
$3.43B
| $6.35M | 0.01% |
1,994
| – | – |
|
1105
Vornado Realty Trust
VNO
$7.33B
| $6.34M | 0.01% |
304,501
+81,960
| +37% | +$1.88M |
|
1106
PUT
United Microelectronic
UMC
$47.1B
| $6.33M | 0.01% |
9,700
+200
| +2% | +$1.32K |
|
1107
Aecom
ACM
$8.1B
| $6.32M | 0.01% |
74,434
+27,775
| +60% | +$2.18M |
|
1108
Interactive Brokers
IBKR
$41.5B
| $6.31M | 0.01% |
348,956
+294,484
| +541% | +$5.5M |
|
1109
CALL
Alibaba
BABA
$297B
| $6.31M | 0.01% |
716
-4,246
| -86% | -$335K |
|
1110
Cinemark Holdings
CNK
$4.3B
| $6.29M | 0.01% |
726,025
+62,704
| +9% | +$707K |
|
1111
Burlington
BURL
$22.2B
| $6.27M | 0.01% |
+30,916
| New | +$4.94M |
|
1112
CALL
Snap
SNAP
$9.17B
| $6.26M | 0.01% |
+7,000
| New | +$69.1K |
|
1113
Dropbox
DBX
$7.58B
| $6.26M | 0.01% |
+279,756
| New | +$6.15M |
|
|
CMBT
1114
CMB.TECH NV
CMBT
$4.99B
| $6.26M | 0.01% |
367,105
+290,830
| +381% | +$5.24M |
|
1115
Itron
ITRI
$4.47B
| $6.25M | 0.01% |
+123,471
| New | +$6.1M |
|
1116
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
| $6.23M | 0.01% |
+152,425
| New | +$6.24M |
|
1117
Bio-Techne
TECH
$11.2B
| $6.2M | 0.01% |
74,859
-160,569
| -68% | -$12.8M |
|
1118
PUT
Chubb
CB
$133B
| $6.2M | 0.01% |
281
| – | – |
|
1119
Novavax
NVAX
$1.31B
| $6.19M | 0.01% |
601,863
+237,356
| +65% | +$4.19M |
|
1120
News Corp Class A
NWSA
$15.7B
| $6.17M | 0.01% |
339,070
+127,614
| +60% | +$2.22M |
|
1121
PUT
Intercontinental Exchange
ICE
$86.8B
| $6.15M | 0.01% |
599
-156
| -21% | -$15.5K |
|
1122
CALL
American International
AIG
$40.2B
| $6.12M | 0.01% |
968
+275
| +40% | +$16K |
|
1123
Reinsurance Group of America
RGA
$16.3B
| $6.11M | 0.01% |
43,011
+37,042
| +621% | +$5.17M |
|
1124
Markel Group
MKL
$22.8B
| $6.11M | 0.01% |
4,634
-3,796
| -45% | -$4.7M |
|
|
DISH
1125
DELISTED
DISH Network Corp.
DISH
| $6.09M | 0.01% |
+434,040
| New | +$6.41M |
|
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.