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 | |
|---|---|---|---|---|---|---|
2526
John Wiley & Sons Class A
WLY
$2.61B
| $423K | ﹤0.01% |
10,550
-6,782
| -39% | -$284K |
|
|
FFIC
2527
DELISTED
Flushing Financial
FFIC
| $422K | ﹤0.01% |
21,788
-6,084
| -22% | -$123K |
|
2528
Provident Financial Services
PFS
$3.21B
| $420K | ﹤0.01% |
19,672
-16,264
| -45% | -$349K |
|
|
CS
2529
DELISTED
Credit Suisse Group
CS
| $420K | ﹤0.01% |
138,177
+13,396
| +11% | +$52.1K |
|
|
SKX
2530
DELISTED
Skechers
SKX
| $420K | ﹤0.01% |
10,004
-8,127
| -45% | -$311K |
|
|
ACH
2531
Accendra Health
ACH
$73.1M
| $416K | ﹤0.01% |
21,312
-15,352
| -42% | -$299K |
|
2532
Gerdau
GGB
$9.3B
| $415K | ﹤0.01% |
94,491
-71,871
| -43% | -$309K |
|
2533
Sportsman's Warehouse
SPWH
$46.4M
| $415K | ﹤0.01% |
44,082
+11,148
| +34% | +$102K |
|
2534
Enviri
NVRI
$579M
| $414K | ﹤0.01% |
65,797
+24,923
| +61% | +$149K |
|
2535
Delek Logistics
DKL
$2.87B
| $413K | ﹤0.01% |
9,128
+6,751
| +284% | +$345K |
|
2536
Forestar Group
FOR
$1.5B
| $412K | ﹤0.01% |
26,716
-9,147
| -26% | -$121K |
|
|
HTBK
2537
DELISTED
Heritage Commerce
HTBK
| $410K | ﹤0.01% |
31,532
+4,667
| +17% | +$62.8K |
|
2538
US Foods
USFD
$23.6B
| $410K | ﹤0.01% |
12,048
-47,016
| -80% | -$1.5M |
|
2539
Central Garden & Pet Co Class A
CENTA
$2.37B
| $409K | ﹤0.01% |
+14,264
| New | +$429K |
|
2540
Kontoor Brands
KTB
$4.69B
| $407K | ﹤0.01% |
10,185
-25,949
| -72% | -$1.01M |
|
2541
Evercore
EVR
$11.8B
| $407K | ﹤0.01% |
3,731
-18,381
| -83% | -$1.92M |
|
2542
First Bancorp
FBNC
$2.74B
| $407K | ﹤0.01% |
9,490
-5,459
| -37% | -$239K |
|
2543
Standex International
SXI
$4.01B
| $406K | ﹤0.01% |
3,960
-2,596
| -40% | -$255K |
|
2544
Post Holdings
POST
$3.67B
| $404K | ﹤0.01% |
4,481
-118
| -3% | -$10.5K |
|
2545
OceanFirst Financial
OCFC
$1.91B
| $404K | ﹤0.01% |
18,996
-4,506
| -19% | -$98.4K |
|
|
SASR
2546
DELISTED
Sandy Spring Bancorp Inc
SASR
| $403K | ﹤0.01% |
11,453
-5,724
| -33% | -$201K |
|
2547
Oppenheimer Holdings
OPY
$1.25B
| $403K | ﹤0.01% |
9,529
-1,937
| -17% | -$71.3K |
|
2548
Photronics
PLAB
$1.96B
| $403K | ﹤0.01% |
23,955
-16,261
| -40% | -$277K |
|
2549
Napco Security Technologies
NSSC
$1.37B
| $402K | ﹤0.01% |
14,612
-4,282
| -23% | -$115K |
|
2550
Ooma
OOMA
$572M
| $400K | ﹤0.01% |
29,377
-5,781
| -16% | -$85.6K |
|
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.