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 | |
|---|---|---|---|---|---|---|
2926
iShares MSCI Switzerland ETF
EWL
$2.21B
| $158K | ﹤0.01% |
3,765
-68
| -2% | -$2.77K |
|
|
ARR
2927
Armour Residential REIT
ARR
$2.37B
| $157K | ﹤0.01% |
5,588
-9,958
| -64% | -$272K |
|
2928
Tootsie Roll Industries
TR
$3.08B
| $157K | ﹤0.01% |
4,141
-3,605
| -47% | -$131K |
|
2929
OraSure Technologies
OSUR
$265M
| $156K | ﹤0.01% |
32,429
+11,738
| +57% | +$53.8K |
|
2930
Yext
YEXT
$594M
| $156K | ﹤0.01% |
23,931
-15,403
| -39% | -$84K |
|
2931
AMC Entertainment Holdings
AMC
$2.23B
| $156K | ﹤0.01% |
3,834
-9,603
| -71% | -$605K |
|
2932
Bar Harbor Bankshares
BHB
$681M
| $154K | ﹤0.01% |
4,817
-2,979
| -38% | -$88.9K |
|
2933
VSE Corp
VSEC
$6.79B
| $154K | ﹤0.01% |
3,285
-47
| -1% | -$2.14K |
|
2934
Clear Channel Outdoor Holdings
CCO
$1.19B
| $154K | ﹤0.01% |
146,505
-242,917
| -62% | -$306K |
|
2935
BRC Group Holdings
RILY
$299M
| $153K | ﹤0.01% |
4,487
-4,073
| -48% | -$171K |
|
2936
PUT
Novavax
NVAX
$1.33B
| $152K | ﹤0.01% |
148
-150
| -50% | -$2.65K |
|
2937
Arlo Technologies
ARLO
$1.54B
| $151K | ﹤0.01% |
43,152
-3,725
| -8% | -$15.3K |
|
2938
ACNB Corp
ACNB
$660M
| $151K | ﹤0.01% |
3,793
-605
| -14% | -$22.1K |
|
2939
Rigel Pharmaceuticals
RIGL
$795M
| $151K | ﹤0.01% |
10,066
+484
| +5% | +$4.44K |
|
2940
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $151K | ﹤0.01% |
9,978
+1,264
| +15% | +$21.7K |
|
2941
NRC Health Common Stock
NRC
$469M
| $150K | ﹤0.01% |
4,030
-2,314
| -36% | -$89.5K |
|
2942
American Vanguard Corp
AVD
$62.5M
| $150K | ﹤0.01% |
6,920
-7,151
| -51% | -$159K |
|
2943
LeMaitre Vascular
LMAT
$1.88B
| $150K | ﹤0.01% |
3,264
-5,572
| -63% | -$261K |
|
|
TUP
2944
DELISTED
Tupperware Brands Corporation
TUP
| $149K | ﹤0.01% |
36,027
-6,287
| -15% | -$33.7K |
|
2945
Greenlight Captial
GLRE
$514M
| $147K | ﹤0.01% |
18,041
-7,701
| -30% | -$60.1K |
|
2946
VOC Energy
VOC
$53.9M
| $146K | ﹤0.01% |
+14,118
| New | +$123K |
|
2947
Magna International
MGA
$18.8B
| $146K | ﹤0.01% |
2,601
-69,829
| -96% | -$3.92M |
|
2948
SI-BONE Inc
SIBN
$848M
| $146K | ﹤0.01% |
10,705
-1,165
| -10% | -$17K |
|
2949
RBB Bancorp
RBB
$467M
| $146K | ﹤0.01% |
6,979
-25
| -0.4% | -$544 |
|
2950
Star Bulk Carriers
SBLK
$3.24B
| $145K | ﹤0.01% |
7,557
+1,208
| +19% | +$23.5K |
|
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.