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 | |
|---|---|---|---|---|---|---|
2976
CEVA Inc
CEVA
$937M
| $134K | ﹤0.01% |
5,236
-4,694
| -47% | -$126K |
|
|
LUNRW
2977
DELISTED
Intuitive Machines, Inc. Warrants
LUNRW
| $133K | ﹤0.01% |
477,630
-122,370
| -20% | -$26.1K |
|
|
WW
2978
DELISTED
WW International
WW
| $133K | ﹤0.01% |
34,337
-15,663
| -31% | -$62.8K |
|
2979
Global X Autonomous & Electric Vehicles ETF
DRIV
$398M
| $132K | ﹤0.01% |
6,666
-688
| -9% | -$14.7K |
|
2980
Nektar Therapeutics
NKTR
$2.47B
| $132K | ﹤0.01% |
3,907
-2,822
| -42% | -$137K |
|
2981
Stock Yards Bancorp
SYBT
$2.64B
| $132K | ﹤0.01% |
2,036
-4,506
| -69% | -$322K |
|
2982
AngioDynamics
ANGO
$655M
| $132K | ﹤0.01% |
9,590
-8,966
| -48% | -$125K |
|
2983
1st Source
SRCE
$2.13B
| $132K | ﹤0.01% |
2,479
-3,868
| -61% | -$211K |
|
2984
Matrix Service
MTRX
$335M
| $132K | ﹤0.01% |
21,154
-4,459
| -17% | -$23K |
|
2985
United States Lime & Minerals
USLM
$3.37B
| $131K | ﹤0.01% |
4,670
-1,210
| -21% | -$31.2K |
|
|
MCBC
2986
DELISTED
Macatawa Bank Corp
MCBC
| $131K | ﹤0.01% |
11,894
+4,302
| +57% | +$45.7K |
|
|
OLP
2987
One Liberty Properties
OLP
$529M
| $131K | ﹤0.01% |
5,899
-3,029
| -34% | -$69.4K |
|
|
CIR
2988
DELISTED
CIRCOR International, Inc
CIR
| $131K | ﹤0.01% |
5,468
-3,442
| -39% | -$77K |
|
2989
Camden National
CAC
$993M
| $131K | ﹤0.01% |
3,131
-2,314
| -42% | -$98.4K |
|
2990
BayCom
BCML
$339M
| $130K | ﹤0.01% |
6,875
+2,481
| +56% | +$46.6K |
|
2991
Inspired Entertainment
INSE
$164M
| $130K | ﹤0.01% |
10,263
-8,374
| -45% | -$92.9K |
|
2992
BCB Bancorp
BCBP
$163M
| $130K | ﹤0.01% |
7,227
-2,711
| -27% | -$50.8K |
|
|
FBMS
2993
DELISTED
The First Bancshares, Inc.
FBMS
| $130K | ﹤0.01% |
4,059
-7,063
| -64% | -$229K |
|
|
REVG
2994
DELISTED
REV Group
REVG
| $130K | ﹤0.01% |
10,269
-7,452
| -42% | -$98.2K |
|
2995
Simulations Plus
SLP
$371M
| $128K | ﹤0.01% |
3,503
-4,640
| -57% | -$195K |
|
2996
Aemetis
AMTX
$128M
| $127K | ﹤0.01% |
32,127
+13,522
| +73% | +$76.8K |
|
2997
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $127K | ﹤0.01% |
884
-372
| -30% | -$56.9K |
|
2998
National Grid
NGG
$81.5B
| $127K | ﹤0.01% |
2,228
-90,381
| -98% | -$4.83M |
|
2999
ICU Medical
ICUI
$4.58B
| $126K | ﹤0.01% |
800
-564
| -41% | -$85.8K |
|
3000
Brookdale Senior Living
BKD
$3.02B
| $126K | ﹤0.01% |
46,115
-29,187
| -39% | -$109K |
|
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.