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 | |
|---|---|---|---|---|---|---|
|
FARO
2876
DELISTED
Faro Technologies
FARO
| $177K | ﹤0.01% |
6,025
-3,357
| -36% | -$99.7K |
|
2877
QuinStreet
QNST
$1.18B
| $176K | ﹤0.01% |
12,279
-13,796
| -53% | -$175K |
|
|
HT
2878
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $176K | ﹤0.01% |
20,667
-1,935
| -9% | -$17.4K |
|
2879
CALL
PPG Industries
PPG
$25.4B
| $176K | ﹤0.01% |
14
| – | – |
|
|
LAND
2880
Gladstone Land Corp
LAND
$358M
| $176K | ﹤0.01% |
9,572
-10,884
| -53% | -$212K |
|
2881
Community Trust Bancorp
CTBI
$1.43B
| $176K | ﹤0.01% |
3,822
-1,418
| -27% | -$64.6K |
|
2882
Merchants Bancorp
MBIN
$2.52B
| $175K | ﹤0.01% |
7,194
+3,893
| +118% | +$94.8K |
|
2883
BioLife Solutions
BLFS
$1.72B
| $174K | ﹤0.01% |
9,565
-3,592
| -27% | -$74.2K |
|
2884
WisdomTree
WT
$3.46B
| $174K | ﹤0.01% |
31,897
-32,372
| -50% | -$168K |
|
|
DSKE
2885
DELISTED
Daseke, Inc. Common Stock
DSKE
| $174K | ﹤0.01% |
30,543
-31,364
| -51% | -$185K |
|
2886
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $173K | ﹤0.01% |
1,921
-215
| -10% | -$19.4K |
|
2887
FIVE9
FIVN
$2.47B
| $173K | ﹤0.01% |
+2,545
| New | +$160K |
|
2888
RCI Hospitality Holdings
RICK
$236M
| $173K | ﹤0.01% |
1,853
-3,781
| -67% | -$315K |
|
2889
Stoneridge
SRI
$205M
| $172K | ﹤0.01% |
7,986
-5,055
| -39% | -$108K |
|
2890
ATN International
ATNI
$488M
| $171K | ﹤0.01% |
3,779
-2,282
| -38% | -$99.8K |
|
2891
LendingTree
TREE
$458M
| $171K | ﹤0.01% |
+8,019
| New | +$183K |
|
2892
Vanguard Morningstar Total Stock Market ETF
VTI
$695B
| $171K | ﹤0.01% |
892
-29,515
| -97% | -$5.69M |
|
2893
Community Health Systems
CYH
$423M
| $170K | ﹤0.01% |
39,449
-31,323
| -44% | -$96.4K |
|
2894
Sinclair Inc
SBGI
$1.07B
| $170K | ﹤0.01% |
10,983
-3,817
| -26% | -$67.9K |
|
2895
Kirby Corp
KEX
$7.32B
| $170K | ﹤0.01% |
2,643
+752
| +40% | +$50.2K |
|
2896
Tiptree Inc
TIPT
$672M
| $170K | ﹤0.01% |
12,285
+682
| +6% | +$8.78K |
|
2897
CNB Financial Corp
CCNE
$1.03B
| $170K | ﹤0.01% |
7,130
-310
| -4% | -$7.67K |
|
2898
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| $169K | ﹤0.01% |
6,975
+6,453
| +1,236% | +$152K |
|
2899
Liberty Latin America Class A
LILA
$1.69B
| $168K | ﹤0.01% |
32,861
-272,703
| -89% | -$1.39M |
|
|
HTB
2900
HomeTrust Bancshares
HTB
$834M
| $168K | ﹤0.01% |
6,947
+2,932
| +73% | +$70.3K |
|
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.