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 | |
|---|---|---|---|---|---|---|
2951
Enel Chile
ENIC
$6.27B
| $145K | ﹤0.01% |
64,432
-1,887
| -3% | -$3.47K |
|
2952
Silicon Motion
SIMO
$9.12B
| $145K | ﹤0.01% |
2,225
+476
| +27% | +$29.2K |
|
|
ONC
2953
BeOne Medicines Ltd
ONC
$39.3B
| $144K | ﹤0.01% |
656
-71,390
| -99% | -$13.1M |
|
2954
Civista Bancshares
CIVB
$593M
| $144K | ﹤0.01% |
6,524
+1,506
| +30% | +$34K |
|
2955
nLIGHT
LASR
$3.03B
| $144K | ﹤0.01% |
14,154
-14,577
| -51% | -$150K |
|
|
BFS
2956
Saul Centers
BFS
$860M
| $143K | ﹤0.01% |
3,523
-1,785
| -34% | -$72.3K |
|
|
AGS
2957
DELISTED
PlayAGS
AGS
| $143K | ﹤0.01% |
28,090
+28,061
| +96,762% | +$158K |
|
2958
Open Text
OTEX
$5.94B
| $143K | ﹤0.01% |
4,831
-522
| -10% | -$14.8K |
|
2959
Dynagas LNG Partners
DLNG
$140M
| $143K | ﹤0.01% |
54,496
-33,801
| -38% | -$97.3K |
|
2960
Aurinia Pharmaceuticals
AUPH
$2.06B
| $142K | ﹤0.01% |
32,866
-31,535
| -49% | -$183K |
|
2961
Bright Horizons
BFAM
$3.75B
| $142K | ﹤0.01% |
2,249
-14,586
| -87% | -$955K |
|
2962
Aclaris Therapeutics
ACRS
$851M
| $142K | ﹤0.01% |
8,994
-12,080
| -57% | -$194K |
|
|
SPNS
2963
DELISTED
Sapiens International
SPNS
| $142K | ﹤0.01% |
7,659
-6,342
| -45% | -$119K |
|
|
TVRD
2964
Tvardi Therapeutics
TVRD
$23.7M
| $141K | ﹤0.01% |
364
-614
| -63% | -$233K |
|
|
NGM
2965
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $141K | ﹤0.01% |
28,015
+10,923
| +64% | +$68.5K |
|
2966
NGL Energy Partners
NGL
$2.24B
| $139K | ﹤0.01% |
115,248
-109,050
| -49% | -$137K |
|
2967
REX American Resources
REX
$1.47B
| $139K | ﹤0.01% |
8,722
-11,636
| -57% | -$175K |
|
2968
Interface
TILE
$2.19B
| $139K | ﹤0.01% |
14,035
-10,664
| -43% | -$112K |
|
|
EBTC
2969
DELISTED
Enterprise Bancorp
EBTC
| $138K | ﹤0.01% |
3,917
-700
| -15% | -$23.1K |
|
2970
Deutsche Bank
DB
$72.5B
| $138K | ﹤0.01% |
11,993
-42,860
| -78% | -$423K |
|
2971
JetBlue
JBLU
$2.13B
| $138K | ﹤0.01% |
+21,273
| New | +$155K |
|
2972
Costamare
CMRE
$1.77B
| $138K | ﹤0.01% |
14,848
-86,775
| -85% | -$815K |
|
2973
DXP Enterprises
DXPE
$3.12B
| $137K | ﹤0.01% |
4,986
-3,169
| -39% | -$84.2K |
|
2974
Restaurant Brands International
QSR
$27.1B
| $136K | ﹤0.01% |
2,109
+2,001
| +1,853% | +$123K |
|
2975
Royal Bank of Canada
RY
$301B
| $135K | ﹤0.01% |
1,440
-6,215
| -81% | -$587K |
|
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.