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 | |
|---|---|---|---|---|---|---|
1251
Amdocs
DOX
$6.19B
| $4.65M | 0.01% |
51,204
-94,598
| -65% | -$8.05M |
|
1252
Hasbro
HAS
$13.6B
| $4.65M | 0.01% |
76,211
-58,336
| -43% | -$3.64M |
|
1253
CALL
Hewlett Packard
HPE
$78.4B
| $4.61M | 0.01% |
2,890
+1,619
| +127% | +$23.9K |
|
1254
CALL
Johnson Controls International
JCI
$92.7B
| $4.6M | 0.01% |
718
| – | – |
|
|
X
1255
PUT
DELISTED
US Steel
X
| $4.57M | 0.01% |
+1,824
| New | +$42.1K |
|
1256
Plains GP Holdings
PAGP
$5.09B
| $4.56M | 0.01% |
366,840
+6,342
| +2% | +$79K |
|
1257
Rapid7
RPD
$872M
| $4.56M | 0.01% |
+134,286
| New | +$4.8M |
|
1258
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
| $4.56M | 0.01% |
+45,693
| New | +$4.56M |
|
1259
Lithia Motors
LAD
$8.26B
| $4.55M | 0.01% |
22,212
+2,223
| +11% | +$475K |
|
1260
CALL
Dominion Energy
D
$60.4B
| $4.52M | 0.01% |
737
| – | – |
|
1261
CALL
Sempra
SRE
$56.9B
| $4.51M | 0.01% |
584
| – | – |
|
1262
RH
RH
$3.44B
| $4.5M | 0.01% |
16,840
+2,647
| +19% | +$690K |
|
1263
CALL
Trade Desk
TTD
$6.6B
| $4.48M | 0.01% |
1,000
-1,000
| -50% | -$50.7K |
|
1264
Nexstar Media Group
NXST
$5.83B
| $4.48M | 0.01% |
25,589
-681
| -3% | -$120K |
|
|
JNPR
1265
PUT
DELISTED
Juniper Networks
JNPR
| $4.48M | 0.01% |
1,401
| – | – |
|
1266
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15B
| $4.48M | 0.01% |
875
| – | – |
|
1267
Fastly Inc
FSLY
$4.76B
| $4.48M | 0.01% |
546,582
-33,062
| -6% | -$290K |
|
1268
KBR
KBR
$4.83B
| $4.46M | 0.01% |
+84,440
| New | +$4.2M |
|
1269
Gentex
GNTX
$5.01B
| $4.42M | 0.01% |
161,974
+113,971
| +237% | +$3.04M |
|
1270
PUT
Occidental Petroleum
OXY
$58.4B
| $4.41M | 0.01% |
700
| – | – |
|
1271
Federated Hermes
FHI
$4.73B
| $4.41M | 0.01% |
121,337
+82,226
| +210% | +$2.88M |
|
1272
Lumentum
LITE
$81.1B
| $4.39M | 0.01% |
+84,131
| New | +$5.17M |
|
1273
CALL
S&P Global
SPGI
$123B
| $4.39M | 0.01% |
131
+40
| +44% | +$13.2K |
|
1274
Dolby
DLB
$5.84B
| $4.39M | 0.01% |
62,182
-1,187
| -2% | -$81.8K |
|
1275
Synaptics
SYNA
$4.21B
| $4.38M | 0.01% |
46,040
-73,643
| -62% | -$7.08M |
|
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.