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 | |
|---|---|---|---|---|---|---|
2551
Banc of California
BANC
$3.13B
| $399K | ﹤0.01% |
25,062
-6,536
| -21% | -$107K |
|
2552
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $399K | ﹤0.01% |
5,309
-597,143
| -99% | -$44.6M |
|
2553
OneMain Financial
OMF
$7.56B
| $397K | ﹤0.01% |
11,932
-54,410
| -82% | -$1.93M |
|
|
MVO
2554
DELISTED
MV Oil Trust
MVO
| $397K | ﹤0.01% |
24,337
+4,339
| +22% | +$58.8K |
|
2555
OSI Systems
OSIS
$3.76B
| $396K | ﹤0.01% |
4,976
-3,781
| -43% | -$308K |
|
2556
BlueLinx
BXC
$680M
| $396K | ﹤0.01% |
5,564
-3,358
| -38% | -$229K |
|
2557
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.7B
| $394K | ﹤0.01% |
+8,300
| New | +$395K |
|
2558
Stewart Information Services
STC
$2.08B
| $394K | ﹤0.01% |
9,216
-14,148
| -61% | -$592K |
|
2559
Archrock
AROC
$6.08B
| $392K | ﹤0.01% |
43,668
-34,053
| -44% | -$273K |
|
2560
PUT
Zscaler
ZS
$29.7B
| $392K | ﹤0.01% |
35
-503
| -93% | -$68.3K |
|
2561
Pacific Biosciences
PACB
$357M
| $387K | ﹤0.01% |
47,299
-51,656
| -52% | -$445K |
|
|
ZEUS
2562
DELISTED
Olympic Steel
ZEUS
| $384K | ﹤0.01% |
11,450
+1,673
| +17% | +$50.3K |
|
2563
National Beverage
FIZZ
$2.93B
| $384K | ﹤0.01% |
8,263
-1,770
| -18% | -$83.1K |
|
2564
Eagle Bancorp
EGBN
$878M
| $384K | ﹤0.01% |
8,711
-2,092
| -19% | -$94.5K |
|
2565
Safety Insurance
SAFT
$1.52B
| $384K | ﹤0.01% |
4,553
-4,227
| -48% | -$359K |
|
2566
Universal Corp
UVV
$1.11B
| $383K | ﹤0.01% |
7,252
-6,098
| -46% | -$317K |
|
2567
Middlesex Water
MSEX
$1.11B
| $382K | ﹤0.01% |
4,862
-3,538
| -42% | -$307K |
|
|
ATSG
2568
DELISTED
Air Transport Services Group
ATSG
| $382K | ﹤0.01% |
+14,698
| New | +$405K |
|
2569
Employers Holdings
EIG
$875M
| $380K | ﹤0.01% |
8,804
-3,965
| -31% | -$163K |
|
2570
WSFS Financial
WSFS
$4.17B
| $377K | ﹤0.01% |
8,325
-11,921
| -59% | -$561K |
|
2571
BGC Group
BGC
$5.33B
| $376K | ﹤0.01% |
99,863
-52,758
| -35% | -$208K |
|
|
ADAM
2572
Adamas Trust
ADAM
$910M
| $376K | ﹤0.01% |
36,714
-7,671
| -17% | -$81.7K |
|
2573
Littelfuse
LFUS
$11.6B
| $375K | ﹤0.01% |
1,705
-1,144
| -40% | -$255K |
|
|
FOCS
2574
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $375K | ﹤0.01% |
10,067
-32,176
| -76% | -$1.15M |
|
2575
Corcept Therapeutics
CORT
$12.4B
| $375K | ﹤0.01% |
18,459
-25,398
| -58% | -$637K |
|
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.