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 | |
|---|---|---|---|---|---|---|
|
HIMX
3126
Himax Technologies
HIMX
$2.61B
| $87.5K | ﹤0.01% |
14,097
+1,603
| +13% | +$10.2K |
|
3127
Cass Information Systems
CASS
$747M
| $87.5K | ﹤0.01% |
1,909
-4,447
| -70% | -$186K |
|
3128
Daily Journal
DJCO
$832M
| $87.4K | ﹤0.01% |
349
-171
| -33% | -$46.2K |
|
|
DOO
3129
Bombardier Recreational Products
DOO
$4.69B
| $87K | ﹤0.01% |
1,139
-191
| -14% | -$13.3K |
|
3130
Teucrium Wheat Fund
WEAT
$306M
| $86.2K | ﹤0.01% |
2,161
+561
| +35% | +$23.3K |
|
3131
Miller Industries
MLR
$642M
| $85.8K | ﹤0.01% |
3,218
-2,270
| -41% | -$58.2K |
|
3132
Equity Bancshares
EQBK
$1.06B
| $85.3K | ﹤0.01% |
2,612
-2,405
| -48% | -$83.1K |
|
|
SCPL
3133
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $84.9K | ﹤0.01% |
5,282
+4,396
| +496% | +$63.7K |
|
3134
Microvision
MVIS
$51.6M
| $84.6K | ﹤0.01% |
2,400
-34,990
| -94% | -$1.63M |
|
|
CNSL
3135
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $84.3K | ﹤0.01% |
23,556
-7,952
| -25% | -$35.3K |
|
|
MPX
3136
DELISTED
Marine Products Corp
MPX
| $83.8K | ﹤0.01% |
7,123
+389
| +6% | +$4.09K |
|
3137
Vanguard Total World Stock ETF
VT
$81.7B
| $83.1K | ﹤0.01% |
964
+178
| +23% | +$15.2K |
|
3138
Artivion
AORT
$1.4B
| $82.9K | ﹤0.01% |
+6,840
| New | +$82.1K |
|
3139
Motorcar Parts of America
MPAA
$235M
| $82.9K | ﹤0.01% |
6,990
-2,024
| -22% | -$29.4K |
|
|
CURO
3140
DELISTED
CURO Group Holdings Corp.
CURO
| $82.8K | ﹤0.01% |
23,312
+21,690
| +1,337% | +$82.7K |
|
3141
Goosehead Insurance
GSHD
$2.37B
| $81.6K | ﹤0.01% |
2,376
-19,504
| -89% | -$731K |
|
3142
Televisa
TV
$1.52B
| $81.4K | ﹤0.01% |
17,845
-38,377
| -68% | -$199K |
|
3143
PUT
BHP
BHP
$221B
| $80.7K | ﹤0.01% |
13
| – | – |
|
3144
Energy Fuels
UUUU
$3.8B
| $79.1K | ﹤0.01% |
12,732
-73,156
| -85% | -$484K |
|
3145
CALL
State Street Energy Select Sector SPDR ETF
XLE
$40.6B
| $78.7K | ﹤0.01% |
18
-10,982
| -100% | -$478K |
|
3146
Turning Point Brands
TPB
$1.74B
| $78.6K | ﹤0.01% |
3,632
-16,445
| -82% | -$349K |
|
3147
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.39B
| $78.3K | ﹤0.01% |
+636
| New | +$80.8K |
|
3148
Freshpet
FRPT
$3.51B
| $78K | ﹤0.01% |
1,479
-7,270
| -83% | -$433K |
|
3149
AB InBev
BUD
$156B
| $77.3K | ﹤0.01% |
1,287
-16,315
| -93% | -$876K |
|
3150
SmartFinancial
SMBK
$900M
| $77.1K | ﹤0.01% |
2,802
-2,599
| -48% | -$73K |
|
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.