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 | |
|---|---|---|---|---|---|---|
1151
PUT
Philip Morris
PM
$297B
| $5.75M | 0.01% |
568
+245
| +76% | +$23.1K |
|
1152
PUT
NXP Semiconductors
NXPI
$58.8B
| $5.7M | 0.01% |
361
-88
| -20% | -$14K |
|
1153
Invesco Taxable Municipal Bond ETF
BAB
$1.01B
| $5.7M | 0.01% |
221,742
+174,416
| +369% | +$4.47M |
|
1154
Trade Desk
TTD
$6.64B
| $5.69M | 0.01% |
126,925
+8,177
| +7% | +$415K |
|
1155
PUT
Intuit
INTU
$94.8B
| $5.68M | 0.01% |
146
+39
| +36% | +$15.5K |
|
1156
Genpact
G
$5.71B
| $5.67M | 0.01% |
122,327
+80,259
| +191% | +$3.65M |
|
|
SMAR
1157
DELISTED
Smartsheet Inc.
SMAR
| $5.64M | 0.01% |
143,395
+112,955
| +371% | +$3.85M |
|
1158
CALL
ServiceNow
NOW
$129B
| $5.63M | 0.01% |
725
+25
| +4% | +$1.95K |
|
1159
CALL
Campbell Soup
CPB
$6.92B
| $5.62M | 0.01% |
990
-1,216
| -55% | -$63.8K |
|
1160
iShares S&P 500 Growth ETF
IVW
$77.6B
| $5.62M | 0.01% |
96,024
+73,082
| +319% | +$4.39M |
|
1161
PUT
Beyond Meat
BYND
$7.19B
| $5.61M | 0.01% |
152
-7
| -4% | -$2.92K |
|
1162
Vanguard Information Technology ETF
VGT
$150B
| $5.6M | 0.01% |
140,352
+119,784
| +582% | +$4.89M |
|
1163
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $5.58M | 0.01% |
31,052
-688
| -2% | -$125K |
|
1164
AMN Healthcare
AMN
$1.34B
| $5.57M | 0.01% |
54,136
-5,414
| -9% | -$624K |
|
1165
Matador Resources
MTDR
$6.55B
| $5.56M | 0.01% |
97,168
+47,275
| +95% | +$2.98M |
|
1166
Cooper Companies
COO
$14.9B
| $5.56M | 0.01% |
67,240
-117,728
| -64% | -$8.68M |
|
|
ALTR
1167
DELISTED
Altair Engineering Inc
ALTR
| $5.55M | 0.01% |
122,085
-47,061
| -28% | -$2.2M |
|
1168
CALL
Citizens Financial Group
CFG
$31.4B
| $5.51M | 0.01% |
+1,400
| New | +$54.7K |
|
1169
ATI
ATI
$30.9B
| $5.51M | 0.01% |
184,539
-137,289
| -43% | -$4.02M |
|
1170
Five Below
FIVE
$13.5B
| $5.5M | 0.01% |
31,120
+4,314
| +16% | +$678K |
|
|
MAXR
1171
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $5.48M | 0.01% |
105,880
-22,256
| -17% | -$611K |
|
1172
PUT
Kinder Morgan
KMI
$72.7B
| $5.47M | 0.01% |
3,025
-1,293
| -30% | -$23.3K |
|
1173
State Street Communication Services Select Sector SPDR ETF
XLC
$22.9B
| $5.46M | 0.01% |
113,768
+82,766
| +267% | +$4.05M |
|
1174
CALL
Emerson Electric
EMR
$91B
| $5.46M | 0.01% |
568
+208
| +58% | +$18.7K |
|
1175
PUT
Accenture
ACN
$108B
| $5.44M | 0.01% |
204
+64
| +46% | +$17.7K |
|
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.