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 | |
|---|---|---|---|---|---|---|
2451
Malibu Boats
MBUU
$576M
| $479K | ﹤0.01% |
8,981
-13,327
| -60% | -$715K |
|
2452
Trupanion
TRUP
$1.34B
| $478K | ﹤0.01% |
10,059
-12,397
| -55% | -$645K |
|
2453
FerroAtlántica
GSM
$820M
| $478K | ﹤0.01% |
124,082
+122,021
| +5,920% | +$607K |
|
2454
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
| $477K | ﹤0.01% |
15,000
| – | – |
|
2455
Element Solutions
ESI
$9.46B
| $476K | ﹤0.01% |
26,179
-20,577
| -44% | -$371K |
|
2456
Trustmark
TRMK
$2.8B
| $475K | ﹤0.01% |
13,617
-5,405
| -28% | -$189K |
|
|
ARI
2457
Apollo Commercial Real Estate
ARI
$876M
| $475K | ﹤0.01% |
+44,156
| New | +$482K |
|
2458
Acushnet Holdings
GOLF
$5.26B
| $475K | ﹤0.01% |
11,189
-6,849
| -38% | -$309K |
|
2459
Novanta
NOVT
$6.3B
| $474K | ﹤0.01% |
3,488
-2,777
| -44% | -$389K |
|
2460
Dorman Products
DORM
$4.05B
| $474K | ﹤0.01% |
5,857
-6,218
| -51% | -$528K |
|
|
HOUS
2461
DELISTED
Anywhere Real Estate
HOUS
| $474K | ﹤0.01% |
+74,119
| New | +$535K |
|
2462
Gibraltar Industries
ROCK
$1.42B
| $473K | ﹤0.01% |
10,300
-12,413
| -55% | -$596K |
|
2463
Helios Technologies
HLIO
$2.69B
| $472K | ﹤0.01% |
8,663
-4,226
| -33% | -$228K |
|
2464
Enova International
ENVA
$6.61B
| $469K | ﹤0.01% |
12,219
-4,025
| -25% | -$147K |
|
2465
Viking Therapeutics
VKTX
$3.87B
| $468K | ﹤0.01% |
49,743
+49,431
| +15,843% | +$221K |
|
2466
Towne Bank
TOWN
$3.5B
| $467K | ﹤0.01% |
15,146
-11,045
| -42% | -$342K |
|
2467
Telus
TU
$15.4B
| $467K | ﹤0.01% |
24,180
+10,891
| +82% | +$225K |
|
2468
PUT
Whirlpool
WHR
$2.7B
| $467K | ﹤0.01% |
33
-155
| -82% | -$22K |
|
2469
Heartland Express
HTLD
$989M
| $467K | ﹤0.01% |
30,420
+9,419
| +45% | +$145K |
|
2470
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.93B
| $466K | ﹤0.01% |
18,558
+16,158
| +673% | +$405K |
|
|
FFWM
2471
DELISTED
First Foundation Inc
FFWM
| $466K | ﹤0.01% |
32,541
+9,251
| +40% | +$143K |
|
2472
TechTarget
TTGT
$278M
| $466K | ﹤0.01% |
10,581
-1,533
| -13% | -$80.4K |
|
2473
ITT
ITT
$19.6B
| $466K | ﹤0.01% |
5,742
-10,172
| -64% | -$788K |
|
2474
Verra Mobility
VRRM
$717M
| $465K | ﹤0.01% |
33,606
-23,198
| -41% | -$353K |
|
2475
CALL
United Natural Foods
UNFI
$2.93B
| $465K | ﹤0.01% |
+120
| New | +$4.96K |
|
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.