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 | |
|---|---|---|---|---|---|---|
3001
Great Southern Bancorp
GSBC
$888M
| $126K | ﹤0.01% |
2,115
-1,266
| -37% | -$76.8K |
|
3002
Home Bancorp
HBCP
$567M
| $125K | ﹤0.01% |
3,131
-568
| -15% | -$23.6K |
|
|
BELFB
3003
Bel Fuse Inc Class B
BELFB
$4.21B
| $125K | ﹤0.01% |
+3,800
| New | +$124K |
|
3004
Parke Bancorp
PKBK
$412M
| $125K | ﹤0.01% |
6,008
+248
| +4% | +$5.25K |
|
|
SMMF
3005
DELISTED
Summit Financial Group, Inc.
SMMF
| $124K | ﹤0.01% |
4,998
+1,409
| +39% | +$38.8K |
|
3006
Kearny Financial
KRNY
$606M
| $124K | ﹤0.01% |
12,249
-5,690
| -32% | -$57.1K |
|
|
ALX
3007
Alexander's
ALX
$1.39B
| $124K | ﹤0.01% |
564
-320
| -36% | -$73K |
|
3008
Village Super Market
VLGEA
$637M
| $124K | ﹤0.01% |
5,329
+1,329
| +33% | +$29.5K |
|
3009
Preformed Line Products
PLPC
$2.25B
| $124K | ﹤0.01% |
1,485
-185
| -11% | -$15.3K |
|
3010
American Public Education
APEI
$821M
| $124K | ﹤0.01% |
10,058
-3,849
| -28% | -$47.7K |
|
3011
Boston Omaha
BOC
$418M
| $123K | ﹤0.01% |
4,653
-5,644
| -55% | -$148K |
|
3012
Silvercrest Asset Management
SAMG
$79.9M
| $123K | ﹤0.01% |
6,553
+578
| +10% | +$10.4K |
|
3013
Global X Copper Miners ETF NEW
COPX
$7.98B
| $123K | ﹤0.01% |
3,470
+496
| +17% | +$16.3K |
|
|
BZUN
3014
Baozun
BZUN
$167M
| $123K | ﹤0.01% |
23,161
-12,838
| -36% | -$61.4K |
|
|
ROCC
3015
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $122K | ﹤0.01% |
3,026
-6,034
| -67% | -$239K |
|
3016
Bank of Marin Bancorp
BMRC
$457M
| $122K | ﹤0.01% |
3,698
-3,819
| -51% | -$128K |
|
3017
Invesco DB Base Metals Fund
DBB
$315M
| $121K | ﹤0.01% |
6,225
+4,893
| +367% | +$93.7K |
|
3018
NWPX Infrastructure Inc
NWPX
$1.12B
| $121K | ﹤0.01% |
3,583
-1,573
| -31% | -$53.4K |
|
3019
Greif Class B
GEF.B
$4.21B
| $120K | ﹤0.01% |
+1,540
| New | +$112K |
|
3020
Insteel Industries
IIIN
$633M
| $120K | ﹤0.01% |
4,371
-8,591
| -66% | -$235K |
|
3021
Spectrum Brands
SPB
$2.06B
| $120K | ﹤0.01% |
1,973
-2,795
| -59% | -$141K |
|
3022
Dorchester Minerals
DMLP
$1.37B
| $120K | ﹤0.01% |
+4,010
| New | +$115K |
|
3023
Phibro Animal Health
PAHC
$1.4B
| $120K | ﹤0.01% |
8,949
-1,744
| -16% | -$23.4K |
|
|
CIO
3024
DELISTED
City Office REIT
CIO
| $120K | ﹤0.01% |
14,305
-17,700
| -55% | -$170K |
|
|
EB
3025
DELISTED
Eventbrite
EB
| $120K | ﹤0.01% |
20,455
-14,297
| -41% | -$93.5K |
|
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.