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 | |
|---|---|---|---|---|---|---|
2126
PUT
Wayfair
W
$13.9B
| $822K | ﹤0.01% |
250
| – | – |
|
|
TPC
2127
Tutor Perini Cor
TPC
$5.09B
| $822K | ﹤0.01% |
108,879
+9,165
| +9% | +$64.9K |
|
2128
PUT
Keysight
KEYS
$61.1B
| $821K | ﹤0.01% |
48
-52
| -52% | -$8.87K |
|
2129
Axcelis
ACLS
$4.33B
| $821K | ﹤0.01% |
10,341
-9,583
| -48% | -$675K |
|
2130
Xencor
XNCR
$1.74B
| $820K | ﹤0.01% |
31,493
-30,205
| -49% | -$845K |
|
2131
ARK Blockchain & Fintech Innovation ETF
ARKF
$771M
| $818K | ﹤0.01% |
57,314
-3,753
| -6% | -$58.1K |
|
2132
Shutterstock
SSTK
$210M
| $817K | ﹤0.01% |
15,506
-8,011
| -34% | -$408K |
|
2133
MGP Ingredients
MGPI
$379M
| $817K | ﹤0.01% |
7,683
-6,245
| -45% | -$698K |
|
2134
CNO Financial Group
CNO
$5.11B
| $817K | ﹤0.01% |
35,761
-44,569
| -55% | -$962K |
|
2135
Virtu Financial
VIRT
$5.3B
| $816K | ﹤0.01% |
39,957
+13,079
| +49% | +$284K |
|
|
CSW
2136
CSW Industrials
CSW
$5.62B
| $814K | ﹤0.01% |
7,022
-2,747
| -28% | -$329K |
|
2137
HealthEquity
HQY
$8.76B
| $809K | ﹤0.01% |
13,121
-26,643
| -67% | -$1.79M |
|
2138
Acadia Healthcare
ACHC
$2.87B
| $803K | ﹤0.01% |
9,759
+2,814
| +41% | +$232K |
|
2139
Monarch Casino & Resort
MCRI
$2.22B
| $802K | ﹤0.01% |
10,436
+3,871
| +59% | +$293K |
|
2140
Diamondrock Hospitality Co
DRH
$2.53B
| $799K | ﹤0.01% |
97,546
-99,588
| -51% | -$866K |
|
|
THS
2141
DELISTED
Treehouse Foods
THS
| $798K | ﹤0.01% |
16,155
-11,370
| -41% | -$541K |
|
2142
Matsons
MATX
$6.5B
| $798K | ﹤0.01% |
12,758
-32,053
| -72% | -$2.12M |
|
2143
Cathay General Bancorp
CATY
$4.33B
| $797K | ﹤0.01% |
19,548
-3,229
| -14% | -$140K |
|
2144
Genesco
GCO
$391M
| $797K | ﹤0.01% |
17,321
+10,389
| +150% | +$471K |
|
2145
Domo
DOMO
$184M
| $793K | ﹤0.01% |
55,679
+39,706
| +249% | +$616K |
|
2146
Ameris Bancorp
ABCB
$6.02B
| $791K | ﹤0.01% |
16,776
-25,844
| -61% | -$1.29M |
|
2147
United Microelectronic
UMC
$48B
| $790K | ﹤0.01% |
120,937
-968,105
| -89% | -$6.41M |
|
|
VGR
2148
DELISTED
Vector Group Ltd.
VGR
| $790K | ﹤0.01% |
66,574
-9,997
| -13% | -$106K |
|
2149
Zumiez
ZUMZ
$314M
| $789K | ﹤0.01% |
36,314
+26,226
| +260% | +$581K |
|
2150
Primerica
PRI
$9.65B
| $789K | ﹤0.01% |
5,563
+2,861
| +106% | +$399K |
|
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.