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 | |
|---|---|---|---|---|---|---|
1851
Southwest Gas
SWX
$6.71B
| $1.35M | ﹤0.01% |
21,737
-12,209
| -36% | -$830K |
|
1852
IAMGOLD
IAG
$10.4B
| $1.34M | ﹤0.01% |
673,822
+599,019
| +801% | +$1.04M |
|
1853
Macerich
MAC
$7.01B
| $1.34M | ﹤0.01% |
119,266
-55,533
| -32% | -$627K |
|
1854
AMC Global Media
AMCX
$510M
| $1.34M | ﹤0.01% |
85,606
+60,820
| +245% | +$1.2M |
|
1855
Global X Lithium & Battery Tech ETF
LIT
$1.61B
| $1.34M | ﹤0.01% |
22,861
-750
| -3% | -$50.1K |
|
|
P
1856
PUT
Everpure Inc
P
$39.3B
| $1.34M | ﹤0.01% |
+500
| New | +$14.5K |
|
1857
Installed Building Products
IBP
$6.39B
| $1.34M | ﹤0.01% |
15,624
-2,136
| -12% | -$180K |
|
1858
Morningstar
MORN
$7.78B
| $1.34M | ﹤0.01% |
6,174
-2,023
| -25% | -$461K |
|
1859
PUT
ARK Innovation ETF
ARKK
$6.42B
| $1.34M | ﹤0.01% |
428
-330
| -44% | -$11.8K |
|
1860
Teck Resources
TECK
$31.2B
| $1.34M | ﹤0.01% |
35,319
-158,681
| -82% | -$5.49M |
|
1861
Twist Bioscience
TWST
$7.44B
| $1.34M | ﹤0.01% |
56,099
-33,147
| -37% | -$961K |
|
1862
Strategy Inc
MSTR
$36.6B
| $1.34M | ﹤0.01% |
+94,330
| New | +$1.93M |
|
1863
RB Global
RBA
$15.6B
| $1.33M | ﹤0.01% |
+23,015
| New | +$1.34M |
|
1864
Mercury Systems
MRCY
$6.67B
| $1.33M | ﹤0.01% |
29,702
-16,224
| -35% | -$767K |
|
1865
Essential Properties Realty Trust
EPRT
$6.72B
| $1.33M | ﹤0.01% |
56,581
-11,617
| -17% | -$253K |
|
1866
Rush Enterprises Class A
RUSHA
$9.6B
| $1.32M | ﹤0.01% |
37,923
-6,518
| -15% | -$216K |
|
1867
iShares S&P GSCI Commodity-Indexed Trust
GSG
$940M
| $1.32M | ﹤0.01% |
62,179
+1,268
| +2% | +$27.2K |
|
1868
Harmonic Inc
HLIT
$1.51B
| $1.32M | ﹤0.01% |
+100,704
| New | +$1.4M |
|
1869
CALL
State Street
STT
$52.7B
| $1.32M | ﹤0.01% |
+170
| New | +$12.5K |
|
1870
Veracyte
VCYT
$3.32B
| $1.32M | ﹤0.01% |
55,556
-71,179
| -56% | -$1.65M |
|
1871
MGE Energy Inc
MGEE
$3.09B
| $1.32M | ﹤0.01% |
18,717
-6,500
| -26% | -$447K |
|
1872
Community Bank
CBU
$3.46B
| $1.32M | ﹤0.01% |
20,928
-8,831
| -30% | -$552K |
|
|
CNR
1873
Core Natural Resources Inc
CNR
$4.76B
| $1.31M | ﹤0.01% |
20,165
-44,847
| -69% | -$3.03M |
|
1874
Natera
NTRA
$44.7B
| $1.31M | ﹤0.01% |
+32,559
| New | +$1.34M |
|
1875
Mitek Systems
MITK
$877M
| $1.31M | ﹤0.01% |
+134,897
| New | +$1.42M |
|
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.