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 | |
|---|---|---|---|---|---|---|
1176
CALL
Keysight
KEYS
$60.9B
| $5.44M | 0.01% |
318
| – | – |
|
|
AXNX
1177
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.44M | 0.01% |
86,959
+16,387
| +23% | +$1.09M |
|
|
SWAV
1178
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.43M | 0.01% |
26,417
+3,752
| +17% | +$949K |
|
1179
PUT
American Tower
AMT
$81.9B
| $5.42M | 0.01% |
256
+142
| +125% | +$29.6K |
|
1180
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $5.42M | 0.01% |
899
| – | – |
|
1181
Crocs
CROX
$6.3B
| $5.37M | 0.01% |
49,570
-15,305
| -24% | -$1.35M |
|
1182
GoDaddy
GDDY
$12.2B
| $5.35M | 0.01% |
71,499
+13,357
| +23% | +$1M |
|
|
WNS
1183
DELISTED
WNS Holdings
WNS
| $5.31M | 0.01% |
66,407
-19,199
| -22% | -$1.58M |
|
1184
Deckers Outdoor
DECK
$12.7B
| $5.31M | 0.01% |
79,818
-144
| -0.2% | -$8.71K |
|
1185
Vanguard Total Bond Market
BND
$161B
| $5.31M | 0.01% |
73,909
-142,337
| -66% | -$10.2M |
|
1186
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
| $5.3M | 0.01% |
+89,214
| New | +$5.3M |
|
|
1187
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $5.29M | 0.01% |
87,745
-200,206
| -70% | -$11.9M |
|
1188
PUT
Take-Two Interactive
TTWO
$46.2B
| $5.27M | 0.01% |
506
+301
| +147% | +$32.6K |
|
1189
Trimble
TRMB
$13.3B
| $5.26M | 0.01% |
104,029
-30,462
| -23% | -$1.7M |
|
1190
Liberty Global Class C
LBTYK
$3.52B
| $5.25M | 0.01% |
+270,297
| New | +$5.11M |
|
1191
CONMED
CNMD
$1.5B
| $5.25M | 0.01% |
59,214
-53,991
| -48% | -$4.48M |
|
1192
Oshkosh
OSK
$9.46B
| $5.24M | 0.01% |
59,458
+49,056
| +472% | +$4.21M |
|
1193
CALL
Pinduoduo
PDD
$120B
| $5.24M | 0.01% |
+642
| New | +$44.7K |
|
1194
CALL
Allstate
ALL
$66B
| $5.23M | 0.01% |
386
| – | – |
|
1195
PUT
Lumentum
LITE
$81.3B
| $5.22M | 0.01% |
+1,000
| New | +$61.4K |
|
1196
CALL
Colgate-Palmolive
CL
$73.5B
| $5.2M | 0.01% |
660
+384
| +139% | +$28.8K |
|
1197
Meritage Homes
MTH
$4.76B
| $5.18M | 0.01% |
112,304
-30,960
| -22% | -$1.25M |
|
1198
Alaska Air
ALK
$5.16B
| $5.18M | 0.01% |
120,545
+11,328
| +10% | +$499K |
|
|
NATI
1199
DELISTED
National Instruments Corp
NATI
| $5.17M | 0.01% |
140,034
+41,183
| +42% | +$1.61M |
|
1200
Knight Transportation
KNX
$11.8B
| $5.17M | 0.01% |
98,562
+13,478
| +16% | +$697K |
|
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.