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 | |
|---|---|---|---|---|---|---|
2476
NBT Bancorp
NBTB
$2.79B
| $464K | ﹤0.01% |
10,692
-5,337
| -33% | -$235K |
|
|
HTLF
2477
DELISTED
Heartland Financial USA, Inc.
HTLF
| $464K | ﹤0.01% |
9,958
-8,592
| -46% | -$406K |
|
2478
Guidewire Software
GWRE
$14.6B
| $464K | ﹤0.01% |
+7,415
| New | +$440K |
|
2479
Lazard
LAZ
$4.35B
| $464K | ﹤0.01% |
13,369
+3,803
| +40% | +$135K |
|
|
CSGS
2480
DELISTED
CSG Systems International
CSGS
| $463K | ﹤0.01% |
8,092
-10,159
| -56% | -$597K |
|
2481
Bank of Hawaii
BOH
$3.17B
| $463K | ﹤0.01% |
5,966
-115
| -2% | -$8.92K |
|
2482
Evertec
EVTC
$1.89B
| $462K | ﹤0.01% |
14,260
-37,945
| -73% | -$1.25M |
|
2483
Bank of Montreal
BMO
$130B
| $462K | ﹤0.01% |
5,094
-11,700
| -70% | -$1.08M |
|
2484
First Financial Bancorp
FFBC
$3.61B
| $461K | ﹤0.01% |
19,034
-9,234
| -33% | -$227K |
|
2485
FB Financial Corp
FBK
$3.09B
| $459K | ﹤0.01% |
12,709
-6,008
| -32% | -$241K |
|
2486
MasterCraft Boat Holdings
MCFT
$605M
| $458K | ﹤0.01% |
17,712
-4,013
| -18% | -$94.7K |
|
2487
Saia
SAIA
$10.3B
| $456K | ﹤0.01% |
2,176
-1,500
| -41% | -$327K |
|
2488
America's Car Mart
CRMT
$25.7M
| $456K | ﹤0.01% |
6,313
+3,837
| +155% | +$261K |
|
2489
EPR Properties
EPR
$4.69B
| $454K | ﹤0.01% |
12,042
+1,477
| +14% | +$57.5K |
|
|
ARGO
2490
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $454K | ﹤0.01% |
17,569
-29,544
| -63% | -$728K |
|
2491
National Bank Holdings
NBHC
$1.94B
| $454K | ﹤0.01% |
10,788
-3,798
| -26% | -$164K |
|
2492
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $452K | ﹤0.01% |
11,787
+6,072
| +106% | +$270K |
|
2493
First Hawaiian
FHB
$3.37B
| $452K | ﹤0.01% |
17,350
-9,776
| -36% | -$251K |
|
2494
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $449K | ﹤0.01% |
9,632
-7,000
| -42% | -$323K |
|
2495
Clean Energy Fuels
CLNE
$403M
| $448K | ﹤0.01% |
86,142
-25,043
| -23% | -$154K |
|
2496
Blink Charging
BLNK
$85.9M
| $448K | ﹤0.01% |
40,829
-3,454
| -8% | -$47.1K |
|
2497
Calumet Specialty Products
CLMT
$4.19B
| $448K | ﹤0.01% |
26,515
-19,818
| -43% | -$320K |
|
2498
Pacira BioSciences
PCRX
$917M
| $447K | ﹤0.01% |
+11,583
| New | +$564K |
|
|
DENN
2499
DELISTED
Denny's
DENN
| $447K | ﹤0.01% |
48,557
-90,059
| -65% | -$975K |
|
2500
Brinker International
EAT
$10.2B
| $446K | ﹤0.01% |
13,968
-28,342
| -67% | -$891K |
|
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.