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 | |
|---|---|---|---|---|---|---|
2276
Tactile Systems Technology
TCMD
$548M
| $642K | ﹤0.01% |
55,931
+39,820
| +247% | +$350K |
|
2277
United Parks & Resorts
PRKS
$2.04B
| $641K | ﹤0.01% |
11,988
-45,739
| -79% | -$2.45M |
|
2278
Levi Strauss
LEVI
$8.68B
| $639K | ﹤0.01% |
41,178
-39,958
| -49% | -$621K |
|
2279
Independent Bank Corp
IBCP
$850M
| $638K | ﹤0.01% |
26,672
-5,334
| -17% | -$122K |
|
2280
Titan Machinery
TITN
$429M
| $638K | ﹤0.01% |
16,057
-7,296
| -31% | -$259K |
|
|
SAND
2281
DELISTED
Sandstorm Gold
SAND
| $637K | ﹤0.01% |
121,060
+100,665
| +494% | +$514K |
|
|
IBTX
2282
DELISTED
Independent Bank Group, Inc.
IBTX
| $636K | ﹤0.01% |
10,579
-8,586
| -45% | -$546K |
|
2283
Federal Signal
FSS
$7.68B
| $634K | ﹤0.01% |
13,637
-10,105
| -43% | -$464K |
|
2284
Edgewell Personal Care
EPC
$1.31B
| $632K | ﹤0.01% |
16,395
-10,200
| -38% | -$405K |
|
2285
Kosmos Energy
KOS
$1.51B
| $630K | ﹤0.01% |
99,004
-177,349
| -64% | -$1.11M |
|
2286
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $629K | ﹤0.01% |
20,171
-12,918
| -39% | -$411K |
|
|
BCOV
2287
DELISTED
Brightcove, Inc.
BCOV
| $626K | ﹤0.01% |
119,729
-22,111
| -16% | -$129K |
|
|
AUY
2288
DELISTED
Yamana Gold, Inc.
AUY
| $626K | ﹤0.01% |
112,801
| – | – |
|
|
SWN
2289
DELISTED
Southwestern Energy Company
SWN
| $624K | ﹤0.01% |
106,689
+37,241
| +54% | +$245K |
|
2290
Kaiser Aluminum
KALU
$2.97B
| $624K | ﹤0.01% |
8,212
-1,832
| -18% | -$147K |
|
2291
PUT
ON Semiconductor
ON
$32.2B
| $624K | ﹤0.01% |
+100
| New | +$6.67K |
|
2292
Haemonetics
HAE
$4.13B
| $623K | ﹤0.01% |
7,926
-9,574
| -55% | -$770K |
|
2293
iShares Floating Rate Bond ETF
FLOT
$10.5B
| $623K | ﹤0.01% |
12,376
+12,344
| +38,575% | +$620K |
|
2294
WaFd
WAFD
$2.81B
| $623K | ﹤0.01% |
18,558
-5,497
| -23% | -$192K |
|
|
HAYN
2295
DELISTED
Haynes International, Inc.
HAYN
| $620K | ﹤0.01% |
13,579
+9,553
| +237% | +$448K |
|
2296
ACI Worldwide
ACIW
$5.4B
| $619K | ﹤0.01% |
26,923
-20,836
| -44% | -$449K |
|
|
SLCA
2297
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $619K | ﹤0.01% |
49,531
-11,749
| -19% | -$150K |
|
2298
Metropolitan Bank Holding Corp
MCB
$1.17B
| $619K | ﹤0.01% |
10,551
-2,810
| -21% | -$178K |
|
2299
CBIZ
CBZ
$2.96B
| $619K | ﹤0.01% |
13,203
-12,445
| -49% | -$592K |
|
|
ENV
2300
PUT
DELISTED
ENVESTNET, INC.
ENV
| $617K | ﹤0.01% |
+100
| New | +$5.33K |
|
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.