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 | |
|---|---|---|---|---|---|---|
|
COWN
2776
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $239K | ﹤0.01% |
6,195
-5,631
| -48% | -$218K |
|
2777
Amphastar Pharmaceuticals
AMPH
$889M
| $237K | ﹤0.01% |
8,453
-8,067
| -49% | -$234K |
|
2778
Argan
AGX
$8.11B
| $237K | ﹤0.01% |
6,420
-514
| -7% | -$18.1K |
|
2779
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $237K | ﹤0.01% |
4,981
-11,819
| -70% | -$533K |
|
|
FTCH
2780
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $237K | ﹤0.01% |
500
| – | – |
|
2781
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $236K | ﹤0.01% |
11,465
-3,812
| -25% | -$76.7K |
|
2782
ANI Pharmaceuticals
ANIP
$1.76B
| $235K | ﹤0.01% |
5,851
-1,657
| -22% | -$62.2K |
|
|
ZUO
2783
DELISTED
Zuora, Inc.
ZUO
| $235K | ﹤0.01% |
36,927
-85,679
| -70% | -$606K |
|
|
PRSU
2784
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $233K | ﹤0.01% |
9,571
+750
| +9% | +$23.2K |
|
|
SP
2785
DELISTED
SP Plus Corporation
SP
| $233K | ﹤0.01% |
6,704
-2,086
| -24% | -$72K |
|
2786
Nicolet Bankshares
NIC
$3.75B
| $232K | ﹤0.01% |
2,906
-3,667
| -56% | -$285K |
|
2787
Capital Southwest
CSWC
$1.59B
| $231K | ﹤0.01% |
13,521
+1,886
| +16% | +$33.7K |
|
2788
iShares MSCI India ETF
INDA
$6.56B
| $230K | ﹤0.01% |
5,510
-763,268
| -99% | -$32.3M |
|
2789
DMC Global
BOOM
$155M
| $229K | ﹤0.01% |
11,768
+2,503
| +27% | +$46.3K |
|
|
VIVO
2790
DELISTED
Meridian Bioscience Inc
VIVO
| $229K | ﹤0.01% |
6,883
-7,970
| -54% | -$257K |
|
|
EFC
2791
Ellington Financial
EFC
$1.76B
| $228K | ﹤0.01% |
18,459
-11,318
| -38% | -$148K |
|
2792
Clearwater Paper
CLW
$345M
| $228K | ﹤0.01% |
6,031
-4,141
| -41% | -$161K |
|
2793
Euronet Worldwide
EEFT
$2.74B
| $227K | ﹤0.01% |
+2,408
| New | +$208K |
|
2794
IMAX
IMAX
$2.9B
| $227K | ﹤0.01% |
15,488
-15,769
| -50% | -$230K |
|
2795
Barrett Business Services
BBSI
$781M
| $226K | ﹤0.01% |
9,712
-4,212
| -30% | -$95.4K |
|
2796
Construction Partners
ROAD
$6.9B
| $226K | ﹤0.01% |
8,474
-5,304
| -38% | -$152K |
|
2797
Liquidity Services
LQDT
$1.36B
| $226K | ﹤0.01% |
16,081
+4,849
| +43% | +$77.8K |
|
|
PLYM
2798
DELISTED
Plymouth Industrial REIT
PLYM
| $226K | ﹤0.01% |
11,781
-5,316
| -31% | -$101K |
|
2799
Tidewater
TDW
$4.69B
| $225K | ﹤0.01% |
6,118
-7,445
| -55% | -$226K |
|
2800
Arcos Dorados Holdings
ARCO
$1.67B
| $225K | ﹤0.01% |
26,869
+11,057
| +70% | +$82.7K |
|
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.