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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Dividend Appreciation ETF
VIG
$114B
| $3.26M | 0.01% |
21,499
+5,050
| +31% | +$753K |
|
|
EFOR
1402
Everforth Inc
EFOR
$1.3B
| $3.26M | 0.01% |
40,006
+11,624
| +41% | +$1.02M |
|
1403
NETSCOUT
NTCT
$2.88B
| $3.25M | 0.01% |
99,975
-45,773
| -31% | -$1.58M |
|
1404
Golar LNG
GLNG
$5.34B
| $3.24M | 0.01% |
142,363
-5,360
| -4% | -$134K |
|
1405
Floor & Decor
FND
$6.24B
| $3.24M | 0.01% |
46,571
+34,208
| +277% | +$2.49M |
|
1406
Ollie's Bargain Outlet
OLLI
$4.62B
| $3.24M | 0.01% |
69,140
+32,231
| +87% | +$1.74M |
|
1407
CACI
CACI
$14.8B
| $3.23M | 0.01% |
10,735
+464
| +5% | +$135K |
|
1408
Black Stone Minerals
BSM
$3.05B
| $3.22M | ﹤0.01% |
190,851
+184,263
| +2,797% | +$3.26M |
|
|
SUM
1409
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.21M | ﹤0.01% |
113,226
+14,601
| +15% | +$402K |
|
1410
Curtiss-Wright
CW
$25.8B
| $3.21M | ﹤0.01% |
19,215
-3,895
| -17% | -$649K |
|
1411
Insperity
NSP
$1.99B
| $3.2M | ﹤0.01% |
28,171
+1,739
| +7% | +$197K |
|
1412
PUT
Pultegroup
PHM
$24.8B
| $3.19M | ﹤0.01% |
+700
| New | +$29.5K |
|
1413
CALL
Cencora
COR
$59.9B
| $3.18M | ﹤0.01% |
192
| – | – |
|
1414
Encore Capital Group
ECPG
$2.2B
| $3.18M | ﹤0.01% |
+66,230
| New | +$3.19M |
|
1415
Penske Automotive Group
PAG
$14.4B
| $3.15M | ﹤0.01% |
27,431
-7,282
| -21% | -$830K |
|
|
NVMI
1416
Nova
NVMI
$13.3B
| $3.15M | ﹤0.01% |
+38,592
| New | +$3.15M |
|
1417
PagSeguro Digital
PAGS
$2.4B
| $3.15M | ﹤0.01% |
360,323
+309,452
| +608% | +$3.64M |
|
1418
ARK Web x.0 ETF
ARKW
$1.8B
| $3.15M | ﹤0.01% |
81,679
+19,594
| +32% | +$857K |
|
1419
Popular Inc
BPOP
$11.3B
| $3.15M | ﹤0.01% |
47,429
+22,791
| +93% | +$1.59M |
|
1420
PUT
Prologis
PLD
$134B
| $3.15M | ﹤0.01% |
279
+100
| +56% | +$11.1K |
|
1421
Invesco DB Agriculture Fund
DBA
$1.24B
| $3.14M | ﹤0.01% |
155,999
+111,165
| +248% | +$2.22M |
|
1422
NNN REIT
NNN
$8.83B
| $3.13M | ﹤0.01% |
68,387
+42,342
| +163% | +$1.84M |
|
1423
ScottsMiracle-Gro
SMG
$3.55B
| $3.12M | ﹤0.01% |
64,243
+38,142
| +146% | +$1.91M |
|
1424
Exelixis
EXEL
$12.7B
| $3.12M | ﹤0.01% |
194,262
-20,275
| -9% | -$331K |
|
1425
Canadian National Railway
CNI
$76.7B
| $3.11M | ﹤0.01% |
26,191
-28,938
| -52% | -$3.46M |
|
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.