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 | |
|---|---|---|---|---|---|---|
2326
Companhia Siderúrgica Nacional
SID
$1.17B
| $586K | ﹤0.01% |
212,341
-345,782
| -62% | -$930K |
|
2327
The Greenbrier Companies
GBX
$1.41B
| $584K | ﹤0.01% |
+17,404
| New | +$580K |
|
|
SIX
2328
DELISTED
Six Flags Entertainment Corp.
SIX
| $582K | ﹤0.01% |
25,047
-57,441
| -70% | -$1.23M |
|
2329
Winmark
WINA
$1.26B
| $582K | ﹤0.01% |
2,466
+685
| +38% | +$163K |
|
|
KAMN
2330
DELISTED
Kaman Corp
KAMN
| $581K | ﹤0.01% |
+26,071
| New | +$631K |
|
2331
United States Brent Oil Fund
BNO
$785M
| $581K | ﹤0.01% |
20,554
+16,771
| +443% | +$485K |
|
2332
Chesapeake Utilities
CPK
$3.26B
| $581K | ﹤0.01% |
4,914
-4,911
| -50% | -$577K |
|
2333
Korn Ferry
KFY
$4.32B
| $580K | ﹤0.01% |
11,464
-11,518
| -50% | -$612K |
|
2334
Quaker Houghton
KWR
$2.94B
| $577K | ﹤0.01% |
3,456
-2,636
| -43% | -$443K |
|
|
CIM
2335
Chimera Investment
CIM
$988M
| $575K | ﹤0.01% |
34,830
-16,165
| -32% | -$301K |
|
|
INVX
2336
Innovex International
INVX
$2.18B
| $572K | ﹤0.01% |
21,043
-175
| -0.8% | -$4.17K |
|
2337
Mueller Water Products
MWA
$3.99B
| $571K | ﹤0.01% |
53,103
-18,000
| -25% | -$201K |
|
2338
Strategic Education
STRA
$1.83B
| $571K | ﹤0.01% |
7,294
-5,666
| -44% | -$420K |
|
2339
FuelCell Energy
FCEL
$1.79B
| $570K | ﹤0.01% |
6,832
-2,743
| -29% | -$264K |
|
2340
Choice Hotels
CHH
$4.7B
| $569K | ﹤0.01% |
5,052
-19,826
| -80% | -$2.37M |
|
2341
Howard Hughes
HHH
$3.98B
| $569K | ﹤0.01% |
7,805
+3,073
| +65% | +$196K |
|
2342
DNOW Inc
DNOW
$2.97B
| $568K | ﹤0.01% |
44,732
-82,468
| -65% | -$999K |
|
2343
PUT
Wendy's
WEN
$1.65B
| $566K | ﹤0.01% |
250
| – | – |
|
2344
United States Natural Gas Fund
UNG
$487M
| $564K | ﹤0.01% |
10,006
-74,515
| -88% | -$5.92M |
|
2345
Addus HomeCare
ADUS
$2.17B
| $564K | ﹤0.01% |
5,671
-4,181
| -42% | -$437K |
|
2346
Manitowoc
MTW
$746M
| $563K | ﹤0.01% |
61,481
-33,867
| -36% | -$309K |
|
2347
Replimune Group
REPL
$1.4B
| $563K | ﹤0.01% |
20,692
-20,129
| -49% | -$418K |
|
2348
NeoGenomics
NEO
$2.05B
| $561K | ﹤0.01% |
+60,761
| New | +$566K |
|
2349
Primoris Services
PRIM
$4.48B
| $561K | ﹤0.01% |
25,582
-3,991
| -13% | -$80.7K |
|
|
JBGS
2350
JBG SMITH
JBGS
$672M
| $561K | ﹤0.01% |
29,564
-21,234
| -42% | -$410K |
|
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.