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 | |
|---|---|---|---|---|---|---|
3176
Donegal Group Class A
DGICA
$692M
| $69.6K | ﹤0.01% |
4,902
-6,440
| -57% | -$93.6K |
|
3177
Future Fuel
FF
$247M
| $69K | ﹤0.01% |
8,489
+795
| +10% | +$6K |
|
3178
Value Line
VALU
$342M
| $68.6K | ﹤0.01% |
1,349
+1,060
| +367% | +$59.8K |
|
3179
OrthoPediatrics
KIDS
$652M
| $68.6K | ﹤0.01% |
1,727
-5,077
| -75% | -$212K |
|
3180
Mid Penn Bancorp
MPB
$974M
| $68.6K | ﹤0.01% |
2,288
-2,251
| -50% | -$72.3K |
|
|
GPP
3181
DELISTED
Green Plains Partners LP
GPP
| $68.2K | ﹤0.01% |
5,265
-4,254
| -45% | -$53.1K |
|
3182
SoundThinking
SSTI
$81M
| $68.1K | ﹤0.01% |
2,012
-1,426
| -41% | -$47.7K |
|
3183
Novartis
NVS
$287B
| $67.8K | ﹤0.01% |
747
+63
| +9% | +$5.31K |
|
|
KBAL
3184
DELISTED
Kimball International
KBAL
| $67.7K | ﹤0.01% |
10,420
-21,390
| -67% | -$146K |
|
3185
Innoviva
INVA
$1.53B
| $67.7K | ﹤0.01% |
5,107
-128,439
| -96% | -$1.69M |
|
|
RFP
3186
DELISTED
Resolute Forest Products Inc.
RFP
| $67.4K | ﹤0.01% |
3,122
-6,938
| -69% | -$145K |
|
|
FLIC
3187
DELISTED
First of Long Island Corp
FLIC
| $66.8K | ﹤0.01% |
3,710
-4,117
| -53% | -$74.7K |
|
|
AFMD
3188
DELISTED
Affimed
AFMD
| $66.5K | ﹤0.01% |
5,362
-764
| -12% | -$13.4K |
|
|
LOVE
3189
LoveSac
LOVE
$257M
| $66.1K | ﹤0.01% |
3,002
-2,619
| -47% | -$58.6K |
|
3190
POSCO
PKX
$17.8B
| $66K | ﹤0.01% |
1,211
-12,953
| -91% | -$642K |
|
3191
Safe Bulkers
SB
$791M
| $65.8K | ﹤0.01% |
22,611
-13,306
| -37% | -$36.9K |
|
3192
Invesco S&P 500 Low Volatility ETF
SPLV
$7.24B
| $65.7K | ﹤0.01% |
1,028
-19,733
| -95% | -$1.22M |
|
|
SPYM
3193
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $65.5K | ﹤0.01% |
+1,456
| New | +$65.8K |
|
3194
UNIFI
UFI
$122M
| $65.3K | ﹤0.01% |
7,582
-8,881
| -54% | -$76.4K |
|
3195
Full House Resorts
FLL
$83.5M
| $65.1K | ﹤0.01% |
8,654
-5,368
| -38% | -$37.1K |
|
3196
Accuray
ARAY
$33.1M
| $64.9K | ﹤0.01% |
31,068
-298
| -1% | -$616 |
|
3197
El Pollo Loco
LOCO
$473M
| $64.6K | ﹤0.01% |
6,482
-17,877
| -73% | -$186K |
|
3198
Universal Insurance Holdings
UVE
$1.19B
| $63.7K | ﹤0.01% |
6,019
-9,856
| -62% | -$100K |
|
3199
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $63.7K | ﹤0.01% |
2,077
-8,738
| -81% | -$256K |
|
3200
Regional Management Corp
RM
$309M
| $63.6K | ﹤0.01% |
2,265
-1,403
| -38% | -$41.3K |
|
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.