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 | |
|---|---|---|---|---|---|---|
|
TBI
2676
Trueblue
TBI
$311M
| $307K | ﹤0.01% |
15,661
-3,936
| -20% | -$79.8K |
|
|
RWT
2677
Redwood Trust
RWT
$604M
| $305K | ﹤0.01% |
+45,139
| New | +$315K |
|
2678
Haverty Furniture Companies
HVT
$449M
| $305K | ﹤0.01% |
10,202
+429
| +4% | +$12.5K |
|
|
EXPR
2679
DELISTED
Express, Inc.
EXPR
| $304K | ﹤0.01% |
14,881
-527
| -3% | -$12.6K |
|
2680
Ecopetrol
EC
$35.3B
| $302K | ﹤0.01% |
28,868
+11,966
| +71% | +$117K |
|
2681
Adaptive Biotechnologies
ADPT
$3.94B
| $302K | ﹤0.01% |
39,549
-44,514
| -53% | -$346K |
|
|
AD
2682
Array Digital Infrastructure
AD
$3.11B
| $302K | ﹤0.01% |
14,472
-27,917
| -66% | -$666K |
|
|
JKS
2683
JinkoSolar
JKS
$877M
| $302K | ﹤0.01% |
7,379
-2,584
| -26% | -$124K |
|
2684
Galicia Financial Group
GGAL
$6.97B
| $301K | ﹤0.01% |
30,961
-76,640
| -71% | -$604K |
|
|
GOLD
2685
Gold.com Inc
GOLD
$1.28B
| $300K | ﹤0.01% |
8,635
-463
| -5% | -$14.6K |
|
2686
V2X
VVX
$2.6B
| $299K | ﹤0.01% |
7,250
-4,943
| -41% | -$196K |
|
2687
Talos Energy
TALO
$2.63B
| $298K | ﹤0.01% |
15,775
-91,889
| -85% | -$1.84M |
|
2688
Peoples Bancorp
PEBO
$1.49B
| $296K | ﹤0.01% |
10,481
-428
| -4% | -$12.6K |
|
2689
National Presto Industries
NPK
$1B
| $295K | ﹤0.01% |
4,305
-1,319
| -23% | -$90.2K |
|
2690
Coeur Mining
CDE
$19.3B
| $293K | ﹤0.01% |
87,141
-45,668
| -34% | -$162K |
|
2691
Stoke Therapeutics
STOK
$2.02B
| $291K | ﹤0.01% |
31,564
+14,452
| +84% | +$150K |
|
2692
Chefs' Warehouse
CHEF
$4.45B
| $291K | ﹤0.01% |
8,735
-3,747
| -30% | -$130K |
|
2693
St. Joe Company
JOE
$3.89B
| $290K | ﹤0.01% |
7,507
-6,236
| -45% | -$223K |
|
|
NWLI
2694
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $289K | ﹤0.01% |
1,030
-328
| -24% | -$69.9K |
|
2695
Hanmi Financial
HAFC
$962M
| $288K | ﹤0.01% |
11,647
-2,708
| -19% | -$68.9K |
|
2696
Matthews International
MATW
$725M
| $287K | ﹤0.01% |
9,432
-7,578
| -45% | -$212K |
|
2697
iShares Global REIT ETF
REET
$5.09B
| $287K | ﹤0.01% |
12,625
+4,925
| +64% | +$110K |
|
2698
Palomar
PLMR
$3.37B
| $286K | ﹤0.01% |
6,327
-2,665
| -30% | -$182K |
|
2699
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| $285K | ﹤0.01% |
16,274
-18,707
| -53% | -$303K |
|
2700
Columbus McKinnon
CMCO
$556M
| $285K | ﹤0.01% |
8,769
-5,660
| -39% | -$167K |
|
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.