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 | |
|---|---|---|---|---|---|---|
|
PRFT
2251
DELISTED
Perficient Inc
PRFT
| $679K | ﹤0.01% |
9,722
-30,813
| -76% | -$2.13M |
|
2252
PUT
Plug Power
PLUG
$3.24B
| $678K | ﹤0.01% |
+548
| New | +$8.72K |
|
2253
NetEase
NTES
$80.1B
| $678K | ﹤0.01% |
9,330
-123,487
| -93% | -$8.4M |
|
2254
iShares MSCI Indonesia ETF
EIDO
$489M
| $677K | ﹤0.01% |
30,216
| – | – |
|
|
CVSA
2255
Covista Inc
CVSA
$4.49B
| $672K | ﹤0.01% |
18,943
-9,580
| -34% | -$374K |
|
2256
Regenxbio
RGNX
$711M
| $669K | ﹤0.01% |
29,496
-20,837
| -41% | -$471K |
|
2257
Banner Corp
BANR
$2.52B
| $667K | ﹤0.01% |
10,552
-2,607
| -20% | -$175K |
|
2258
ASE Group
ASX
$103B
| $666K | ﹤0.01% |
106,260
-611,437
| -85% | -$3.58M |
|
2259
CALL
Enphase Energy
ENPH
$5.35B
| $662K | ﹤0.01% |
+25
| New | +$7.27K |
|
|
ELME
2260
Elme Communities
ELME
$144M
| $662K | ﹤0.01% |
37,194
-7,889
| -17% | -$145K |
|
2261
Park National Corp
PRK
$3.75B
| $661K | ﹤0.01% |
4,695
-2,432
| -34% | -$342K |
|
2262
Green Dot
GDOT
$771M
| $660K | ﹤0.01% |
41,716
-43,140
| -51% | -$796K |
|
|
XIFR
2263
PUT
XPLR Infrastructure LP
XIFR
$1.11B
| $659K | ﹤0.01% |
+94
| New | +$7.04K |
|
2264
Hilton Grand Vacations
HGV
$3.57B
| $659K | ﹤0.01% |
17,087
-24,359
| -59% | -$963K |
|
2265
RE/MAX Holdings
RMAX
$268M
| $654K | ﹤0.01% |
35,090
-10,574
| -23% | -$202K |
|
2266
Kulicke & Soffa
KLIC
$5.19B
| $653K | ﹤0.01% |
14,746
-19,185
| -57% | -$843K |
|
|
ALEX
2267
DELISTED
Alexander & Baldwin
ALEX
| $653K | ﹤0.01% |
34,838
-5,402
| -13% | -$102K |
|
2268
PUT
Zillow
ZG
$7.91B
| $652K | ﹤0.01% |
209
| – | – |
|
2269
Oxford Industries
OXM
$543M
| $651K | ﹤0.01% |
6,982
-2,956
| -30% | -$296K |
|
2270
Triumph Financial Inc
TFIN
$1.87B
| $650K | ﹤0.01% |
13,303
+761
| +6% | +$41.1K |
|
2271
Ambev
ABEV
$43.2B
| $648K | ﹤0.01% |
238,060
-53,981
| -18% | -$157K |
|
2272
Liberty Latin America Class C
LILAK
$1.66B
| $647K | ﹤0.01% |
+93,713
| New | +$641K |
|
2273
Geron
GERN
$943M
| $647K | ﹤0.01% |
267,526
-14,143
| -5% | -$31.7K |
|
2274
Wendy's
WEN
$1.65B
| $646K | ﹤0.01% |
28,531
-4,730
| -14% | -$101K |
|
2275
First Financial Corp
THFF
$976M
| $645K | ﹤0.01% |
13,995
+4,853
| +53% | +$230K |
|
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.