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 | |
|---|---|---|---|---|---|---|
2851
Inogen
INGN
$153M
| $192K | ﹤0.01% |
9,721
-5,333
| -35% | -$115K |
|
|
GOOD
2852
Gladstone Commercial Corp
GOOD
$626M
| $191K | ﹤0.01% |
10,351
-7,358
| -42% | -$131K |
|
2853
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.72B
| $191K | ﹤0.01% |
1,732
-98,750
| -98% | -$10.4M |
|
|
XRN
2854
Chiron Real Estate Inc
XRN
$491M
| $190K | ﹤0.01% |
4,014
-4,827
| -55% | -$218K |
|
|
GTHX
2855
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $190K | ﹤0.01% |
35,015
-7,382
| -17% | -$61.9K |
|
2856
United Fire Group
UFCS
$1.4B
| $189K | ﹤0.01% |
6,921
-4,262
| -38% | -$124K |
|
2857
Koppers
KOP
$891M
| $189K | ﹤0.01% |
6,711
-5,931
| -47% | -$160K |
|
|
PLYA
2858
DELISTED
Playa Hotels & Resorts
PLYA
| $189K | ﹤0.01% |
28,920
-189,797
| -87% | -$1.13M |
|
2859
Banco de Chile
BCH
$20.6B
| $188K | ﹤0.01% |
9,036
+7,696
| +574% | +$144K |
|
2860
CryoPort
CYRX
$772M
| $188K | ﹤0.01% |
10,824
-8,802
| -45% | -$186K |
|
|
MSB
2861
Mesabi Trust
MSB
$301M
| $188K | ﹤0.01% |
10,421
+3,083
| +42% | +$61.1K |
|
2862
York Water
YORW
$541M
| $185K | ﹤0.01% |
4,121
-4,938
| -55% | -$215K |
|
|
DHIL
2863
DELISTED
Diamond Hill
DHIL
| $185K | ﹤0.01% |
1,001
-295
| -23% | -$52.4K |
|
2864
Old Second Bancorp
OSBC
$1.32B
| $185K | ﹤0.01% |
11,504
-7,124
| -38% | -$114K |
|
|
HCCI
2865
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $184K | ﹤0.01% |
5,666
-4,881
| -46% | -$147K |
|
2866
Orthofix Medical
OFIX
$421M
| $184K | ﹤0.01% |
8,962
-3,559
| -28% | -$62.8K |
|
2867
Hyster-Yale Materials Handling
HY
$618M
| $184K | ﹤0.01% |
7,263
-1,175
| -14% | -$32.7K |
|
2868
German American Bancorp
GABC
$1.93B
| $184K | ﹤0.01% |
4,921
-5,382
| -52% | -$205K |
|
2869
Ennis
EBF
$559M
| $183K | ﹤0.01% |
8,279
-16,012
| -66% | -$355K |
|
2870
Capital City Bank Group
CCBG
$898M
| $183K | ﹤0.01% |
5,629
+197
| +4% | +$6.7K |
|
|
LGTY
2871
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $183K | ﹤0.01% |
12,435
-3,984
| -24% | -$61.2K |
|
2872
Ezcorp Inc
EZPW
$1.81B
| $181K | ﹤0.01% |
+22,220
| New | +$198K |
|
2873
KT
KT
$9.11B
| $180K | ﹤0.01% |
13,319
+3,836
| +40% | +$51.1K |
|
2874
Gold Fields
GFI
$36B
| $180K | ﹤0.01% |
17,361
-25,287
| -59% | -$245K |
|
2875
Equinor
EQNR
$96.8B
| $179K | ﹤0.01% |
5,002
+2,491
| +99% | +$89.4K |
|
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.