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 | |
|---|---|---|---|---|---|---|
3151
IES Holdings
IESC
$15.1B
| $76.9K | ﹤0.01% |
2,161
-1,488
| -41% | -$48.2K |
|
|
SRDX
3152
DELISTED
Surmodics
SRDX
| $76.7K | ﹤0.01% |
2,248
-2,606
| -54% | -$87.3K |
|
3153
RadNet
RDNT
$6.06B
| $76.6K | ﹤0.01% |
4,069
-11,797
| -74% | -$221K |
|
|
FSP
3154
Franklin Street Properties
FSP
$46.2M
| $76.6K | ﹤0.01% |
28,053
-24,445
| -47% | -$67.7K |
|
|
ILPT
3155
Industrial Logistics Properties Trust
ILPT
$596M
| $76.2K | ﹤0.01% |
23,292
-10,008
| -30% | -$41.7K |
|
3156
Toyota
TM
$226B
| $76.1K | ﹤0.01% |
557
-29
| -5% | -$4.04K |
|
3157
Gladstone Investment Corp
GAIN
$649M
| $75.8K | ﹤0.01% |
+5,871
| New | +$77.4K |
|
3158
Thomson Reuters
TRI
$44.9B
| $75.3K | ﹤0.01% |
626
-34,187
| -98% | -$3.94M |
|
3159
Ranpak Holdings
PACK
$467M
| $74.5K | ﹤0.01% |
12,910
-8,979
| -41% | -$42.9K |
|
3160
Cedar Fair
FUN
$1.7B
| $73.8K | ﹤0.01% |
1,786
-899
| -33% | -$36.1K |
|
3161
Funko
FNKO
$341M
| $73.6K | ﹤0.01% |
6,745
-2,645
| -28% | -$37.1K |
|
|
PRA
3162
DELISTED
ProAssurance
PRA
| $73.6K | ﹤0.01% |
4,211
-33,012
| -89% | -$651K |
|
3163
Nordic American Tanker
NAT
$1.42B
| $73.3K | ﹤0.01% |
23,953
-42,527
| -64% | -$137K |
|
3164
Nokia
NOK
$59.5B
| $72.7K | ﹤0.01% |
15,672
+10,240
| +189% | +$47.2K |
|
|
NGD
3165
DELISTED
New Gold Inc
NGD
| $72.1K | ﹤0.01% |
73,621
+2,650
| +4% | +$2.67K |
|
|
ALBO
3166
DELISTED
Albireo Pharma Inc
ALBO
| $72K | ﹤0.01% |
3,334
-10,506
| -76% | -$222K |
|
3167
Veru
VERU
$46.5M
| $71.7K | ﹤0.01% |
1,359
-2,208
| -62% | -$182K |
|
3168
Build-A-Bear
BBW
$480M
| $71.1K | ﹤0.01% |
2,984
-2,043
| -41% | -$39.4K |
|
3169
OR Royalties Inc
OR
$6.21B
| $70.7K | ﹤0.01% |
5,859
| – | – |
|
|
SPNE
3170
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $70.6K | ﹤0.01% |
8,454
-18,082
| -68% | -$122K |
|
|
TRTX
3171
TPG RE Finance Trust
TRTX
$616M
| $70.3K | ﹤0.01% |
10,347
-49,519
| -83% | -$365K |
|
3172
Senseonics Holdings Inc
SENS
$412M
| $70.2K | ﹤0.01% |
3,410
-3,948
| -54% | -$91.1K |
|
3173
Farmers National Banc Corp
FMNB
$966M
| $70.2K | ﹤0.01% |
4,972
-4,839
| -49% | -$68.3K |
|
|
BRT
3174
BRT Apartments
BRT
$271M
| $69.9K | ﹤0.01% |
3,561
-4,353
| -55% | -$89.3K |
|
3175
Vaalco Energy
EGY
$605M
| $69.6K | ﹤0.01% |
15,270
-16,934
| -53% | -$85K |
|
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.