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 | |
|---|---|---|---|---|---|---|
3076
First Bank
FRBA
$470M
| $106K | ﹤0.01% |
7,730
+3,121
| +68% | +$46K |
|
|
TRUE
3077
DELISTED
TrueCar
TRUE
| $106K | ﹤0.01% |
42,123
-3,466
| -8% | -$7.21K |
|
3078
CALL
Synchrony
SYF
$26.2B
| $105K | ﹤0.01% |
+32
| New | +$1.1K |
|
3079
PLDT
PHI
$4.18B
| $105K | ﹤0.01% |
4,609
+4,141
| +885% | +$110K |
|
3080
Capital Bancorp
CBNK
$615M
| $105K | ﹤0.01% |
4,463
-231
| -5% | -$5.57K |
|
3081
Mercantile Bank Corp
MBWM
$1.06B
| $104K | ﹤0.01% |
3,113
-2,402
| -44% | -$80.5K |
|
|
RUTH
3082
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $104K | ﹤0.01% |
6,731
-8,879
| -57% | -$156K |
|
3083
Rimini Street
RMNI
$469M
| $103K | ﹤0.01% |
27,059
-613
| -2% | -$2.72K |
|
|
VRAY
3084
DELISTED
ViewRay, Inc.
VRAY
| $103K | ﹤0.01% |
22,904
-14,311
| -38% | -$62.3K |
|
3085
PUT
Corning
GLW
$142B
| $102K | ﹤0.01% |
32
-150
| -82% | -$4.87K |
|
3086
Chunghwa Telecom
CHT
$33B
| $102K | ﹤0.01% |
2,791
+316
| +13% | +$11.1K |
|
3087
Washington Trust Bancorp
WASH
$764M
| $101K | ﹤0.01% |
2,136
-4,099
| -66% | -$197K |
|
3088
Century Casinos
CNTY
$36M
| $101K | ﹤0.01% |
14,321
-1,038
| -7% | -$7.6K |
|
|
JNCE
3089
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $100K | ﹤0.01% |
90,259
+70,383
| +354% | +$100K |
|
3090
Fortis
FTS
$28.9B
| $100K | ﹤0.01% |
2,500
| – | – |
|
|
FRBK
3091
DELISTED
Republic First Bancorp Inc
FRBK
| $99.7K | ﹤0.01% |
46,383
+11,672
| +34% | +$31K |
|
3092
CAE Inc. Common Shares
CAE
$8.43B
| $98.7K | ﹤0.01% |
5,104
-3,406
| -40% | -$65.4K |
|
3093
First Mid Bancshares
FMBH
$1.39B
| $98.6K | ﹤0.01% |
3,074
-3,508
| -53% | -$119K |
|
3094
Honda
HMC
$40.7B
| $98.5K | ﹤0.01% |
4,310
-5,561
| -56% | -$129K |
|
3095
Nature's Sunshine
NATR
$265M
| $97.8K | ﹤0.01% |
11,752
+961
| +9% | +$8.14K |
|
3096
Organogenesis Holdings
ORGO
$228M
| $97.4K | ﹤0.01% |
36,202
+548
| +2% | +$1.6K |
|
3097
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $96.6K | ﹤0.01% |
662
+128
| +24% | +$18.6K |
|
3098
PAR Technology
PAR
$774M
| $96.3K | ﹤0.01% |
3,694
-6,772
| -65% | -$174K |
|
|
NPKI
3099
NPK International
NPKI
$1.21B
| $96K | ﹤0.01% |
23,131
-13,029
| -36% | -$47.7K |
|
3100
Powell Industries
POWL
$7.74B
| $95.5K | ﹤0.01% |
8,145
-19,542
| -71% | -$179K |
|
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.