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 | |
|---|---|---|---|---|---|---|
2176
Energy Recovery
ERII
$426M
| $764K | ﹤0.01% |
37,275
-89,250
| -71% | -$1.95M |
|
2177
Grand Canyon Education
LOPE
$3.76B
| $763K | ﹤0.01% |
7,226
+4,441
| +159% | +$443K |
|
2178
CareTrust REIT
CTRE
$9.16B
| $761K | ﹤0.01% |
40,964
-31,558
| -44% | -$589K |
|
2179
International Seaways
INSW
$4.81B
| $760K | ﹤0.01% |
20,540
-22,090
| -52% | -$894K |
|
2180
Nu Skin
NUS
$234M
| $760K | ﹤0.01% |
18,027
-36,612
| -67% | -$1.41M |
|
|
OSG
2181
Octave Specialty Group
OSG
$221M
| $760K | ﹤0.01% |
43,577
-96,739
| -69% | -$1.44M |
|
2182
BioXcel Therapeutics
BTAI
$36.7M
| $760K | ﹤0.01% |
2,211
-1,162
| -34% | -$281K |
|
2183
CarGurus
CARG
$3.33B
| $758K | ﹤0.01% |
54,117
+2,579
| +5% | +$35.3K |
|
2184
Clarus
CLAR
$140M
| $758K | ﹤0.01% |
96,651
-714,368
| -88% | -$6.96M |
|
|
UNIT
2185
Uniti Group
UNIT
$2.43B
| $757K | ﹤0.01% |
136,876
-65,029
| -32% | -$446K |
|
2186
Myriad Genetics
MYGN
$290M
| $757K | ﹤0.01% |
52,163
-53,953
| -51% | -$1.01M |
|
2187
CALL
United Airlines
UAL
$40.7B
| $754K | ﹤0.01% |
200
| – | – |
|
2188
IPG Photonics
IPGP
$3.65B
| $753K | ﹤0.01% |
7,951
-29,074
| -79% | -$2.61M |
|
|
GTY
2189
Getty Realty Corp
GTY
$2.05B
| $752K | ﹤0.01% |
22,216
-2,352
| -10% | -$74.2K |
|
2190
Live Oak Bancshares
LOB
$2B
| $752K | ﹤0.01% |
24,898
+4,940
| +25% | +$158K |
|
|
OTLY
2191
Oatly Group
OTLY
$441M
| $751K | ﹤0.01% |
21,594
+1,856
| +9% | +$70.8K |
|
2192
Enpro
NPO
$7.27B
| $747K | ﹤0.01% |
6,875
-4,340
| -39% | -$469K |
|
|
B
2193
DELISTED
Barnes Group Inc.
B
| $746K | ﹤0.01% |
18,268
-20,340
| -53% | -$760K |
|
2194
AdvanSix
ASIX
$460M
| $742K | ﹤0.01% |
19,514
+5,649
| +41% | +$212K |
|
2195
Prestige Consumer Healthcare
PBH
$2.43B
| $741K | ﹤0.01% |
11,835
-12,455
| -51% | -$714K |
|
2196
United Natural Foods
UNFI
$2.93B
| $741K | ﹤0.01% |
19,138
-10,087
| -35% | -$417K |
|
2197
Stepan Co
SCL
$1.48B
| $741K | ﹤0.01% |
6,957
-4,396
| -39% | -$461K |
|
2198
Antero Midstream
AM
$10.7B
| $738K | ﹤0.01% |
68,437
-44,205
| -39% | -$469K |
|
2199
Varex Imaging
VREX
$779M
| $738K | ﹤0.01% |
+36,375
| New | +$761K |
|
2200
Axsome Therapeutics
AXSM
$11.2B
| $736K | ﹤0.01% |
9,543
-6,193
| -39% | -$370K |
|
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.