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 | |
|---|---|---|---|---|---|---|
2501
Forrester Research
FORR
$217M
| $444K | ﹤0.01% |
12,412
+1,688
| +16% | +$61.7K |
|
2502
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $444K | ﹤0.01% |
21,123
-444,957
| -95% | -$8.51M |
|
2503
Donnelley Financial Solutions
DFIN
$1.2B
| $444K | ﹤0.01% |
11,481
-11,303
| -50% | -$424K |
|
2504
Movado Group
MOV
$803M
| $442K | ﹤0.01% |
13,700
-3,189
| -19% | -$102K |
|
2505
CRA International
CRAI
$1.06B
| $439K | ﹤0.01% |
3,584
+970
| +37% | +$107K |
|
2506
Scholastic
SCHL
$781M
| $439K | ﹤0.01% |
11,117
-6,946
| -38% | -$258K |
|
2507
AMERISAFE
AMSF
$513M
| $438K | ﹤0.01% |
8,427
-11,328
| -57% | -$600K |
|
2508
AppFolio
APPF
$7.23B
| $437K | ﹤0.01% |
4,150
-2,851
| -41% | -$317K |
|
2509
First Trust Switzerland AlphaDEX Fund
FSZ
$37.4M
| $437K | ﹤0.01% |
+7,956
| New | +$407K |
|
|
VSTO
2510
DELISTED
Vista Outdoor Inc.
VSTO
| $436K | ﹤0.01% |
17,906
-12,583
| -41% | -$331K |
|
2511
SunCoke Energy
SXC
$794M
| $436K | ﹤0.01% |
50,515
+5,836
| +13% | +$45.1K |
|
2512
Materion
MTRN
$5.9B
| $436K | ﹤0.01% |
4,978
-3,197
| -39% | -$261K |
|
|
EVOP
2513
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $435K | ﹤0.01% |
12,841
-5,788
| -31% | -$195K |
|
2514
Nelnet
NNI
$4.57B
| $434K | ﹤0.01% |
4,787
-7,587
| -61% | -$688K |
|
|
PGTI
2515
DELISTED
PGT, Inc.
PGTI
| $434K | ﹤0.01% |
24,150
-3,036
| -11% | -$61.8K |
|
2516
ePlus
PLUS
$2.31B
| $432K | ﹤0.01% |
9,762
-4,583
| -32% | -$214K |
|
|
ESPR
2517
DELISTED
Esperion Therapeutics
ESPR
| $432K | ﹤0.01% |
69,309
+39,900
| +136% | +$285K |
|
2518
PUT
PENN Entertainment
PENN
$2.52B
| $431K | ﹤0.01% |
145
| – | – |
|
|
BRY
2519
DELISTED
Berry Corp
BRY
| $429K | ﹤0.01% |
53,676
+242
| +0.5% | +$2.07K |
|
2520
Invesco KBW Bank ETF
KBWB
$6.87B
| $428K | ﹤0.01% |
8,286
+599
| +8% | +$31.4K |
|
2521
Arcturus Therapeutics
ARCT
$234M
| $427K | ﹤0.01% |
25,204
-35,149
| -58% | -$613K |
|
2522
Gray Television
GTN
$538M
| $427K | ﹤0.01% |
38,154
-2,872
| -7% | -$35.6K |
|
2523
La-Z-Boy
LZB
$1.67B
| $427K | ﹤0.01% |
18,696
-10,157
| -35% | -$247K |
|
2524
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $425K | ﹤0.01% |
5,651
-598
| -10% | -$44.9K |
|
|
SIRE
2525
DELISTED
Sisecam Resources LP
SIRE
| $424K | ﹤0.01% |
20,167
+7,425
| +58% | +$162K |
|
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.