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 | |
|---|---|---|---|---|---|---|
3051
NETGEAR
NTGR
$653M
| $113K | ﹤0.01% |
6,248
-9,932
| -61% | -$196K |
|
3052
TransAlta
TAC
$4.06B
| $113K | ﹤0.01% |
12,606
-27,058
| -68% | -$242K |
|
3053
Noodles & Co
NDLS
$109M
| $113K | ﹤0.01% |
2,566
-765
| -23% | -$33.5K |
|
3054
Capitol Federal Financial
CFFN
$1.08B
| $113K | ﹤0.01% |
13,010
-34,875
| -73% | -$288K |
|
|
ATRI
3055
DELISTED
Atrion Corp
ATRI
| $112K | ﹤0.01% |
201
-281
| -58% | -$170K |
|
3056
Bankwell Financial Group
BWFG
$544M
| $112K | ﹤0.01% |
3,818
+399
| +12% | +$11.9K |
|
3057
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$244M
| $112K | ﹤0.01% |
+2,739
| New | +$111K |
|
|
GHIXW
3058
DELISTED
Gores Holdings IX, Inc. Warrant
GHIXW
| $112K | ﹤0.01% |
+458,333
| New | +$113K |
|
3059
Universal Logistics Holdings
ULH
$507M
| $112K | ﹤0.01% |
3,354
-4,569
| -58% | -$160K |
|
|
AL
3060
DELISTED
Air Lease Corp
AL
| $112K | ﹤0.01% |
2,917
-19,334
| -87% | -$695K |
|
3061
Universal Electronics
UEIC
$69.2M
| $112K | ﹤0.01% |
5,358
-1,550
| -22% | -$32.1K |
|
3062
Evolus
EOLS
$535M
| $111K | ﹤0.01% |
14,805
+3,026
| +26% | +$23.4K |
|
3063
Arrow Financial
AROW
$728M
| $111K | ﹤0.01% |
3,360
-1,813
| -35% | -$58.6K |
|
3064
iShares Russell 3000 ETF
IWV
$20.5B
| $110K | ﹤0.01% |
500
| – | – |
|
|
NFBK
3065
DELISTED
Northfield Bancorp
NFBK
| $110K | ﹤0.01% |
7,013
-8,318
| -54% | -$128K |
|
3066
Caesarstone
CSTE
$117M
| $110K | ﹤0.01% |
19,254
+8,464
| +78% | +$63.2K |
|
3067
FRP Holdings
FRPH
$427M
| $110K | ﹤0.01% |
4,068
-2,564
| -39% | -$73.1K |
|
3068
Bausch Health
BHC
$2.4B
| $109K | ﹤0.01% |
17,434
-131
| -0.7% | -$915 |
|
3069
Central Garden & Pet Co
CENT
$2.75B
| $109K | ﹤0.01% |
3,654
-27,875
| -88% | -$882K |
|
3070
South Plains Financial
SPFI
$858M
| $108K | ﹤0.01% |
3,939
-402
| -9% | -$12K |
|
3071
Transcontinental Realty Investors
TCI
$311M
| $108K | ﹤0.01% |
2,450
+1,565
| +177% | +$65.4K |
|
3072
Centrus Energy
LEU
$3.79B
| $108K | ﹤0.01% |
3,329
-4,806
| -59% | -$183K |
|
3073
SIGA Technologies
SIGA
$214M
| $108K | ﹤0.01% |
14,614
-85,159
| -85% | -$746K |
|
3074
Astrana Health
ASTH
$2.02B
| $107K | ﹤0.01% |
3,617
-9,659
| -73% | -$311K |
|
|
ACRE
3075
PUT
Ares Commercial Real Estate
ACRE
$262M
| $107K | ﹤0.01% |
+104
| New | +$1.2K |
|
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.