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 | |
|---|---|---|---|---|---|---|
1326
CALL
Marathon Petroleum
MPC
$99.8B
| $3.93M | 0.01% |
338
+150
| +80% | +$17.1K |
|
1327
Webster Financial
WBS
$12.8B
| $3.93M | 0.01% |
83,024
+21,620
| +35% | +$1.08M |
|
1328
Medpace
MEDP
$16.2B
| $3.93M | 0.01% |
18,492
-2,783
| -13% | -$556K |
|
1329
Par Pacific Holdings
PARR
$4.03B
| $3.92M | 0.01% |
168,793
+111,875
| +197% | +$2.44M |
|
1330
Sprouts Farmers Market
SFM
$7.72B
| $3.92M | 0.01% |
121,051
+24,670
| +26% | +$768K |
|
1331
PUT
RingCentral
RNG
$5.36B
| $3.89M | 0.01% |
+1,100
| New | +$39.3K |
|
1332
STMicroelectronics
STM
$48.6B
| $3.89M | 0.01% |
109,229
-353,608
| -76% | -$12.5M |
|
1333
CALL
Dollar Tree
DLTR
$25B
| $3.86M | 0.01% |
273
| – | – |
|
|
NVO
1334
Novo Nordisk
NVO
$200B
| $3.86M | 0.01% |
56,994
-113,184
| -67% | -$6.64M |
|
1335
CubeSmart
CUBE
$9.36B
| $3.85M | 0.01% |
95,601
-132,600
| -58% | -$5.34M |
|
1336
Qfin Holdings
QFIN
$1.5B
| $3.84M | 0.01% |
188,662
-13,486
| -7% | -$200K |
|
1337
Buckle
BKE
$2.27B
| $3.82M | 0.01% |
84,246
+43,911
| +109% | +$1.77M |
|
1338
Jones Lang LaSalle
JLL
$17.1B
| $3.82M | 0.01% |
23,959
+9,152
| +62% | +$1.46M |
|
1339
CALL
iShares Global Clean Energy ETF
ICLN
$2.09B
| $3.82M | 0.01% |
+1,922
| New | +$37.8K |
|
1340
SEI Investments
SEIC
$12.8B
| $3.8M | 0.01% |
65,181
-7,355
| -10% | -$414K |
|
1341
iShares MSCI Canada ETF
EWC
$6.55B
| $3.8M | 0.01% |
116,045
+204
| +0.2% | +$6.76K |
|
|
DCP
1342
DELISTED
DCP Midstream, LP
DCP
| $3.79M | 0.01% |
97,755
+78,734
| +414% | +$3.05M |
|
1343
CALL
Costco
COST
$426B
| $3.79M | 0.01% |
83
+20
| +32% | +$9.77K |
|
1344
Tenaris
TS
$27.1B
| $3.78M | 0.01% |
107,476
+12,231
| +13% | +$391K |
|
|
BBBY
1345
Bed Bath & Beyond
BBBY
$417M
| $3.76M | 0.01% |
213,769
+77,808
| +57% | +$1.67M |
|
1346
Dr. Reddy's Laboratories
RDY
$10.2B
| $3.76M | 0.01% |
363,310
-1,870
| -0.5% | -$20.2K |
|
1347
Tenable Holdings
TENB
$4.22B
| $3.76M | 0.01% |
98,470
+41
| +0% | +$1.5K |
|
1348
CALL
General Mills
GIS
$20.9B
| $3.76M | 0.01% |
448
+159
| +55% | +$12.9K |
|
1349
Green Plains
GPRE
$1.09B
| $3.74M | 0.01% |
122,551
-70,529
| -37% | -$2.17M |
|
1350
CALL
Accenture
ACN
$108B
| $3.74M | 0.01% |
140
+70
| +100% | +$19.4K |
|
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.