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 | |
|---|---|---|---|---|---|---|
1826
CALL
PNC Financial Services
PNC
$103B
| $1.42M | ﹤0.01% |
90
+49
| +120% | +$7.71K |
|
1827
Syndax Pharmaceuticals
SNDX
$1.77B
| $1.42M | ﹤0.01% |
55,812
-10,465
| -16% | -$244K |
|
1828
MannKind Corp
MNKD
$1.24B
| $1.42M | ﹤0.01% |
+269,279
| New | +$1.1M |
|
|
BIG
1829
DELISTED
Big Lots, Inc.
BIG
| $1.42M | ﹤0.01% |
96,478
+36,211
| +60% | +$623K |
|
|
TWNK
1830
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.42M | ﹤0.01% |
63,167
-7,643
| -11% | -$192K |
|
1831
Sally Beauty Holdings
SBH
$1.54B
| $1.42M | ﹤0.01% |
113,103
+71,521
| +172% | +$878K |
|
1832
M/I Homes
MHO
$3.85B
| $1.41M | ﹤0.01% |
30,492
-43,596
| -59% | -$1.87M |
|
1833
Monro
MNRO
$359M
| $1.4M | ﹤0.01% |
31,077
+12,861
| +71% | +$594K |
|
1834
CALL
3M
MMM
$94.2B
| $1.4M | ﹤0.01% |
140
+65
| +87% | +$6.63K |
|
1835
Valley National Bancorp
VLY
$8.29B
| $1.4M | ﹤0.01% |
123,716
-21,161
| -15% | -$249K |
|
1836
East-West Bancorp
EWBC
$18.7B
| $1.39M | ﹤0.01% |
21,147
-10,984
| -34% | -$752K |
|
|
HDSN
1837
Hudson Technologies
HDSN
$239M
| $1.39M | ﹤0.01% |
137,582
+3,797
| +3% | +$37.1K |
|
1838
Weis Markets
WMK
$1.76B
| $1.39M | ﹤0.01% |
16,878
+193
| +1% | +$16.3K |
|
1839
Papa John's
PZZA
$799M
| $1.39M | ﹤0.01% |
16,858
-12,936
| -43% | -$1.02M |
|
1840
CALL
Thermo Fisher Scientific
TMO
$218B
| $1.38M | ﹤0.01% |
25
| – | – |
|
1841
Compass Minerals
CMP
$1.11B
| $1.37M | ﹤0.01% |
33,427
-5,961
| -15% | -$246K |
|
1842
Innovative Industrial Properties
IIPR
$1.62B
| $1.36M | ﹤0.01% |
13,434
-12,019
| -47% | -$1.28M |
|
1843
Wingstop
WING
$3.44B
| $1.36M | ﹤0.01% |
9,876
-4,510
| -31% | -$666K |
|
1844
Agnico Eagle Mines
AEM
$94.4B
| $1.36M | ﹤0.01% |
26,120
-89,219
| -77% | -$4.21M |
|
1845
PUT
Kimberly-Clark
KMB
$36.7B
| $1.36M | ﹤0.01% |
100
| – | – |
|
1846
Emergent Biosolutions
EBS
$235M
| $1.36M | ﹤0.01% |
114,865
+13,018
| +13% | +$201K |
|
|
VRTV
1847
DELISTED
VERITIV CORPORATION
VRTV
| $1.36M | ﹤0.01% |
11,143
-1,298
| -10% | -$157K |
|
1848
Elanco Animal Health
ELAN
$11.8B
| $1.35M | ﹤0.01% |
110,788
-4,168
| -4% | -$52K |
|
|
ETRN
1849
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.35M | ﹤0.01% |
201,867
+2,997
| +2% | +$23.2K |
|
1850
Kratos Defense & Security Solutions
KTOS
$12.1B
| $1.35M | ﹤0.01% |
130,871
-116,483
| -47% | -$1.16M |
|
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.