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 | |
|---|---|---|---|---|---|---|
3226
Eldorado Gold
EGO
$10.2B
| $54.6K | ﹤0.01% |
6,528
| – | – |
|
|
VTNR
3227
DELISTED
Vertex Energy, Inc
VTNR
| $54.2K | ﹤0.01% |
8,743
-66,405
| -88% | -$496K |
|
|
BGFV
3228
DELISTED
Big 5 Sporting Goods
BGFV
| $54.1K | ﹤0.01% |
6,132
-3,761
| -38% | -$43.3K |
|
|
AMNB
3229
DELISTED
American National Bankshares Inc
AMNB
| $53.9K | ﹤0.01% |
1,460
-1,767
| -55% | -$64.5K |
|
3230
AXT Inc
AXTI
$5.25B
| $53.8K | ﹤0.01% |
12,291
-3,411
| -22% | -$16.6K |
|
3231
Kodak
KODK
$969M
| $53.6K | ﹤0.01% |
17,566
-9,325
| -35% | -$41K |
|
|
TBHC
3232
DELISTED
The Brand House Collective
TBHC
| $53.5K | ﹤0.01% |
16,224
-20,665
| -56% | -$76.1K |
|
|
HUYA
3233
Huya Inc
HUYA
$531M
| $53.5K | ﹤0.01% |
13,533
-15,973
| -54% | -$40.5K |
|
3234
Fidus Investment
FDUS
$746M
| $53.4K | ﹤0.01% |
+2,805
| New | +$53.3K |
|
3235
Spok Holdings
SPOK
$231M
| $53.3K | ﹤0.01% |
6,507
+6,407
| +6,407% | +$52K |
|
3236
Legacy Housing
LEGH
$696M
| $52.9K | ﹤0.01% |
2,791
-1,392
| -33% | -$24.5K |
|
3237
Invesco Ultra Short Duration ETF
GSY
$3.88B
| $52.9K | ﹤0.01% |
+1,069
| New | +$52.8K |
|
3238
Liquidia Corp
LQDA
$6.77B
| $52.8K | ﹤0.01% |
8,291
-15,876
| -66% | -$85.3K |
|
3239
Universal Technical Institute
UTI
$1.38B
| $52.8K | ﹤0.01% |
7,858
-3,870
| -33% | -$25.6K |
|
3240
Mercer International
MERC
$32.4M
| $52.7K | ﹤0.01% |
4,524
-9,555
| -68% | -$127K |
|
3241
Lifecore Biomedical
LFCR
$174M
| $52.4K | ﹤0.01% |
8,079
+777
| +11% | +$6.4K |
|
3242
CALL
US Bancorp
USB
$102B
| $52.3K | ﹤0.01% |
12
| – | – |
|
3243
Peoples Financial Services
PFIS
$716M
| $52K | ﹤0.01% |
1,003
-1,226
| -55% | -$65.3K |
|
|
CUTR
3244
DELISTED
Cutera, Inc.
CUTR
| $51.8K | ﹤0.01% |
1,171
-3,056
| -72% | -$139K |
|
|
SBOW
3245
DELISTED
SilverBow Resources, Inc.
SBOW
| $51.7K | ﹤0.01% |
1,829
-5,526
| -75% | -$175K |
|
3246
DHI Group
DHX
$170M
| $50.7K | ﹤0.01% |
9,587
-6,494
| -40% | -$36K |
|
|
CSTR
3247
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $50.7K | ﹤0.01% |
2,870
-3,252
| -53% | -$57.7K |
|
|
OSI.WS
3248
DELISTED
Osiris Acquisition Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
OSI.WS
| $50.2K | ﹤0.01% |
+450,000
| New | +$19.9K |
|
3249
Diageo
DEO
$53.2B
| $49.5K | ﹤0.01% |
278
-9,986
| -97% | -$1.75M |
|
|
VNET
3250
VNET Group
VNET
$2.18B
| $49.3K | ﹤0.01% |
8,700
+1,240
| +17% | +$6.39K |
|
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.