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 | |
|---|---|---|---|---|---|---|
|
NSTG
3026
DELISTED
NanoString Technologies, Inc.
NSTG
| $119K | ﹤0.01% |
+14,989
| New | +$130K |
|
|
ITIC
3027
Investors Title Co
ITIC
$537M
| $119K | ﹤0.01% |
808
+238
| +42% | +$34.6K |
|
3028
i3 Verticals
IIIV
$320M
| $119K | ﹤0.01% |
4,898
-6,698
| -58% | -$151K |
|
3029
Viasat
VSAT
$11.4B
| $119K | ﹤0.01% |
3,765
+1,730
| +85% | +$60.5K |
|
|
WOW
3030
DELISTED
WideOpenWest
WOW
| $119K | ﹤0.01% |
13,073
-7,294
| -36% | -$82.7K |
|
3031
CALL
PENN Entertainment
PENN
$2.52B
| $119K | ﹤0.01% |
40
| – | – |
|
|
NRT
3032
North European Oil Royalty Trust
NRT
$85.5M
| $119K | ﹤0.01% |
9,355
+2,171
| +30% | +$32.8K |
|
3033
Business First Bancshares
BFST
$1.04B
| $118K | ﹤0.01% |
5,351
-1,463
| -21% | -$33.6K |
|
3034
eGain
EGAN
$205M
| $117K | ﹤0.01% |
13,003
-336
| -3% | -$2.76K |
|
3035
Fossil Group
FOSL
$324M
| $117K | ﹤0.01% |
27,165
+5,428
| +25% | +$22.7K |
|
3036
EverQuote
EVER
$863M
| $116K | ﹤0.01% |
7,888
-4,404
| -36% | -$41.3K |
|
|
PRVB
3037
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $116K | ﹤0.01% |
10,960
-10,557
| -49% | -$85.2K |
|
|
ZYXI
3038
DELISTED
Zynex
ZYXI
| $116K | ﹤0.01% |
8,321
-4,401
| -35% | -$53.2K |
|
3039
Marcus Corp
MCS
$917M
| $115K | ﹤0.01% |
8,021
-5,963
| -43% | -$90.3K |
|
3040
TETRA Technologies
TTI
$1.26B
| $115K | ﹤0.01% |
33,309
-23,757
| -42% | -$92.4K |
|
3041
KRONOS Worldwide
KRO
$979M
| $115K | ﹤0.01% |
12,248
-51,261
| -81% | -$485K |
|
3042
SandRidge Energy
SD
$520M
| $115K | ﹤0.01% |
6,746
-11,928
| -64% | -$223K |
|
3043
Horace Mann Educators
HMN
$2.13B
| $115K | ﹤0.01% |
3,072
-21,940
| -88% | -$827K |
|
|
PPLT
3044
abrdn Physical Platinum Shares ETF
PPLT
$2.04B
| $115K | ﹤0.01% |
11,560
| – | – |
|
3045
Mercury Insurance
MCY
$5.82B
| $114K | ﹤0.01% |
3,346
-34,329
| -91% | -$1.14M |
|
|
ALPN
3046
DELISTED
Alpine Immune Sciences Inc
ALPN
| $114K | ﹤0.01% |
15,511
+8,939
| +136% | +$57.1K |
|
3047
Rush Enterprises Class B
RUSHB
$9.29B
| $114K | ﹤0.01% |
+3,036
| New | +$107K |
|
3048
Concrete Pumping Holdings
BBCP
$479M
| $114K | ﹤0.01% |
19,466
+6,527
| +50% | +$43.4K |
|
3049
Invesco MSCI Sustainable Future ETF
ERTH
$138M
| $114K | ﹤0.01% |
+2,376
| New | +$116K |
|
3050
CNA Financial
CNA
$13.8B
| $113K | ﹤0.01% |
2,683
-10,503
| -80% | -$431K |
|
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.