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 | |
|---|---|---|---|---|---|---|
1501
Lennox International
LII
$14.6B
| $2.63M | ﹤0.01% |
10,991
-18,157
| -62% | -$4.44M |
|
|
AQUA
1502
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.62M | ﹤0.01% |
66,270
-23,186
| -26% | -$912K |
|
|
EVBG
1503
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.62M | ﹤0.01% |
+88,715
| New | +$2.72M |
|
1504
Iovance Biotherapeutics
IOVA
$3.16B
| $2.62M | ﹤0.01% |
410,333
+246
| +0.1% | +$1.92K |
|
1505
PUT
Campbell Soup
CPB
$6.91B
| $2.62M | ﹤0.01% |
462
+357
| +340% | +$18.7K |
|
1506
PUT
Shopify
SHOP
$199B
| $2.6M | ﹤0.01% |
+750
| New | +$25.6K |
|
1507
Ambarella
AMBA
$3.6B
| $2.6M | ﹤0.01% |
31,620
-12,542
| -28% | -$835K |
|
1508
Black Hills Corp
BKH
$5.66B
| $2.59M | ﹤0.01% |
36,834
-13,732
| -27% | -$923K |
|
1509
Avnet
AVT
$7.85B
| $2.59M | ﹤0.01% |
62,298
-76,746
| -55% | -$3.19M |
|
1510
Weibo
WB
$1.88B
| $2.59M | ﹤0.01% |
135,469
+12,296
| +10% | +$185K |
|
1511
CALL
Wendy's
WEN
$1.65B
| $2.59M | ﹤0.01% |
1,144
| – | – |
|
1512
Warrior Met Coal
HCC
$5.19B
| $2.58M | ﹤0.01% |
74,547
-38,932
| -34% | -$1.38M |
|
1513
Credit Acceptance
CACC
$6.1B
| $2.57M | ﹤0.01% |
5,414
-154
| -3% | -$70.7K |
|
1514
PTC Therapeutics
PTCT
$5.98B
| $2.56M | ﹤0.01% |
66,961
-2,961
| -4% | -$123K |
|
|
COOP
1515
DELISTED
Mr. Cooper
COOP
| $2.56M | ﹤0.01% |
63,670
-595
| -0.9% | -$25.1K |
|
1516
ONE Gas
OGS
$5.09B
| $2.54M | ﹤0.01% |
33,578
-6,052
| -15% | -$467K |
|
1517
CALL
Norfolk Southern
NSC
$75.1B
| $2.54M | ﹤0.01% |
103
-114
| -53% | -$27K |
|
1518
CALL
Akamai
AKAM
$18B
| $2.53M | ﹤0.01% |
+300
| New | +$26.1K |
|
1519
Watts Water Technologies
WTS
$12.8B
| $2.52M | ﹤0.01% |
17,263
-15,894
| -48% | -$2.29M |
|
1520
Winnebago Industries
WGO
$892M
| $2.52M | ﹤0.01% |
47,860
-10,999
| -19% | -$626K |
|
1521
PUT
Snap
SNAP
$9.15B
| $2.52M | ﹤0.01% |
+2,814
| New | +$27.8K |
|
1522
CALL
TripAdvisor
TRIP
$1.26B
| $2.52M | ﹤0.01% |
+1,400
| New | +$29.2K |
|
1523
Coherus Oncology
CHRS
$185M
| $2.51M | ﹤0.01% |
316,927
+5,634
| +2% | +$43.4K |
|
|
NUVA
1524
DELISTED
NuVasive, Inc.
NUVA
| $2.51M | ﹤0.01% |
+60,816
| New | +$2.46M |
|
1525
CALL
Wells Fargo
WFC
$269B
| $2.51M | ﹤0.01% |
607
-2,610
| -81% | -$116K |
|
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.