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 | |
|---|---|---|---|---|---|---|
|
YMAB
2901
DELISTED
Y-mAbs Therapeutics
YMAB
| $168K | ﹤0.01% |
34,396
-4,615
| -12% | -$33.5K |
|
2902
CALL
Omega Healthcare
OHI
$14.1B
| $168K | ﹤0.01% |
60
| – | – |
|
2903
Riot Platforms
RIOT
$7.14B
| $167K | ﹤0.01% |
49,388
-461,893
| -90% | -$2.38M |
|
2904
Luxfer Holdings
LXFR
$457M
| $167K | ﹤0.01% |
12,189
-358
| -3% | -$5.22K |
|
|
FLNA
2905
Filana Therapeutics
FLNA
$44.1M
| $167K | ﹤0.01% |
5,661
-123,531
| -96% | -$4.44M |
|
2906
iShares MSCI Singapore ETF
EWS
$1.17B
| $167K | ﹤0.01% |
8,889
| – | – |
|
2907
Pitney Bowes
PBI
$2.25B
| $167K | ﹤0.01% |
43,908
-26,658
| -38% | -$89.9K |
|
2908
Alpha and Omega Semiconductor
AOSL
$921M
| $166K | ﹤0.01% |
5,823
-16,611
| -74% | -$537K |
|
|
GPMT
2909
Granite Point Mortgage Trust
GPMT
$57.4M
| $166K | ﹤0.01% |
+31,017
| New | +$201K |
|
2910
Unisys
UIS
$209M
| $166K | ﹤0.01% |
32,458
-1,134
| -3% | -$7.11K |
|
|
WSR
2911
DELISTED
Whitestone REIT
WSR
| $166K | ﹤0.01% |
17,196
-16,009
| -48% | -$147K |
|
2912
Omega Flex
OFLX
$289M
| $164K | ﹤0.01% |
1,762
+40
| +2% | +$3.79K |
|
2913
Financial Institutions
FISI
$823M
| $164K | ﹤0.01% |
6,723
-111
| -2% | -$2.73K |
|
|
ACRE
2914
Ares Commercial Real Estate
ACRE
$262M
| $163K | ﹤0.01% |
15,840
-32,382
| -67% | -$372K |
|
2915
Barings BDC
BBDC
$975M
| $162K | ﹤0.01% |
19,867
+12,567
| +172% | +$109K |
|
2916
US Physical Therapy
USPH
$1.21B
| $161K | ﹤0.01% |
1,991
-3,074
| -61% | -$258K |
|
2917
MidCap Financial Investment
MFIC
$803M
| $161K | ﹤0.01% |
14,128
-16,995
| -55% | -$196K |
|
|
TIGR
2918
UP Fintech Holding
TIGR
$822M
| $161K | ﹤0.01% |
47,145
-287,070
| -86% | -$1.24M |
|
2919
Astronics
ATRO
$4.61B
| $161K | ﹤0.01% |
18,724
-23,432
| -56% | -$173K |
|
2920
Amneal Pharmaceuticals
AMRX
$6.32B
| $160K | ﹤0.01% |
80,541
-6,598
| -8% | -$14.8K |
|
2921
Target Hospitality
TH
$1.74B
| $160K | ﹤0.01% |
10,557
-53,199
| -83% | -$717K |
|
|
CRT
2922
Cross Timbers Royalty Trust
CRT
$62.2M
| $160K | ﹤0.01% |
6,280
+5,380
| +598% | +$121K |
|
|
BHR
2923
Braemar Hotels & Resorts
BHR
$139M
| $159K | ﹤0.01% |
+38,710
| New | +$159K |
|
2924
Cenovus Energy
CVE
$57.2B
| $159K | ﹤0.01% |
8,192
-83,867
| -91% | -$1.61M |
|
|
CHUY
2925
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $158K | ﹤0.01% |
5,600
-4,045
| -42% | -$117K |
|
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.