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 | |
|---|---|---|---|---|---|---|
2826
Unilever
UL
$134B
| $203K | ﹤0.01% |
3,580
-201,410
| -98% | -$10.8M |
|
2827
Teekay
TK
$1.09B
| $202K | ﹤0.01% |
44,513
+11,645
| +35% | +$48.4K |
|
|
EXK
2828
Endeavour Silver
EXK
$3.16B
| $202K | ﹤0.01% |
62,344
-2,044
| -3% | -$6.88K |
|
|
UMH
2829
UMH Properties
UMH
$1.4B
| $202K | ﹤0.01% |
12,532
-13,128
| -51% | -$221K |
|
2830
Kodiak Sciences
KOD
$2.59B
| $201K | ﹤0.01% |
28,130
+7,003
| +33% | +$50.3K |
|
|
APTO
2831
DELISTED
Aptose Biosciences, Inc.
APTO
| $199K | ﹤0.01% |
763
+6
| +0.8% | +$1.61K |
|
2832
MakeMyTrip
MMYT
$5.68B
| $198K | ﹤0.01% |
7,195
+707
| +11% | +$20.4K |
|
|
MOFG
2833
DELISTED
MidWestOne Financial Group
MOFG
| $198K | ﹤0.01% |
6,238
-50
| -0.8% | -$1.61K |
|
2834
Dycom Industries
DY
$12.6B
| $198K | ﹤0.01% |
2,115
-2,568
| -55% | -$259K |
|
|
GOGL
2835
DELISTED
Golden Ocean Group
GOGL
| $197K | ﹤0.01% |
22,678
-69,994
| -76% | -$608K |
|
|
LL
2836
DELISTED
LL Flooring Holdings, Inc.
LL
| $197K | ﹤0.01% |
34,987
-41,704
| -54% | -$292K |
|
2837
Hawkins
HWKN
$2.74B
| $196K | ﹤0.01% |
5,078
-3,776
| -43% | -$156K |
|
2838
Global X US Infrastructure Development ETF
PAVE
$14.4B
| $196K | ﹤0.01% |
7,387
+6,846
| +1,265% | +$179K |
|
2839
National Healthcare
NHC
$3.5B
| $195K | ﹤0.01% |
3,281
-2,796
| -46% | -$170K |
|
2840
MBIA
MBI
$264M
| $194K | ﹤0.01% |
15,122
-5,382
| -26% | -$61.5K |
|
2841
Star Group
SGU
$415M
| $194K | ﹤0.01% |
16,096
+14,619
| +990% | +$135K |
|
|
UHT
2842
Universal Health Realty Income Trust
UHT
$574M
| $194K | ﹤0.01% |
4,059
-374
| -8% | -$18K |
|
|
CMBM
2843
DELISTED
Cambium Networks
CMBM
| $194K | ﹤0.01% |
8,936
+4,670
| +109% | +$94.2K |
|
2844
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $194K | ﹤0.01% |
4,728
+867
| +22% | +$36.1K |
|
2845
GrafTech
EAF
$199M
| $193K | ﹤0.01% |
4,064
-4,979
| -55% | -$242K |
|
2846
Seaboard Corp
SEB
$4.18B
| $193K | ﹤0.01% |
51
-1
| -2% | -$3.77K |
|
|
SBR
2847
Sabine Royalty Trust
SBR
$1.06B
| $192K | ﹤0.01% |
2,251
-2,068
| -48% | -$171K |
|
2848
The Joint Corp
JYNT
$120M
| $192K | ﹤0.01% |
13,746
+4,494
| +49% | +$69.4K |
|
2849
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $192K | ﹤0.01% |
4,577
-2,523
| -36% | -$102K |
|
|
NESR
2850
National Energy Services Reunited Corp
NESR
$3.66B
| $192K | ﹤0.01% |
27,647
+9,852
| +55% | +$65.2K |
|
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.