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 | |
|---|---|---|---|---|---|---|
|
SA
3251
Seabridge Gold
SA
$3.59B
| $49.2K | ﹤0.01% |
3,913
| – | – |
|
|
TTSH
3252
DELISTED
Tile Shop Holdings
TTSH
| $49.2K | ﹤0.01% |
11,234
-15,539
| -58% | -$63.9K |
|
3253
Information Services Group
III
$250M
| $49K | ﹤0.01% |
10,656
-7,175
| -40% | -$36.3K |
|
3254
Utah Medical Products
UTMD
$229M
| $48.5K | ﹤0.01% |
482
-558
| -54% | -$50.9K |
|
|
ABB
3255
DELISTED
ABB Ltd
ABB
| $48.4K | ﹤0.01% |
1,590
-2,121
| -57% | -$61.7K |
|
3256
First Business Financial Services
FBIZ
$600M
| $48.2K | ﹤0.01% |
1,320
-3,089
| -70% | -$114K |
|
3257
Cato Corp
CATO
$67.7M
| $48K | ﹤0.01% |
5,142
-3,759
| -42% | -$38.5K |
|
3258
Columbia Financial
CLBK
$1.22B
| $47.8K | ﹤0.01% |
2,212
-155
| -7% | -$3.33K |
|
3259
MeiraGTx Holdings
MGTX
$1.23B
| $47.8K | ﹤0.01% |
7,328
-748
| -9% | -$5.13K |
|
3260
Rocky Brands
RCKY
$358M
| $46.8K | ﹤0.01% |
1,981
+722
| +57% | +$16.7K |
|
3261
Arbutus Biopharma
ABUS
$906M
| $46.8K | ﹤0.01% |
20,065
-18,603
| -48% | -$44.5K |
|
3262
Alico
ALCO
$303M
| $46.7K | ﹤0.01% |
1,957
-1,053
| -35% | -$30.4K |
|
3263
CALL
Hershey
HSY
$37.1B
| $46.3K | ﹤0.01% |
2
| – | – |
|
3264
Bank First Corp
BFC
$1.76B
| $45.9K | ﹤0.01% |
495
-868
| -64% | -$77.1K |
|
3265
Shore Bancshares
SHBI
$805M
| $45.6K | ﹤0.01% |
2,616
-3,053
| -54% | -$57.1K |
|
3266
Ocular Therapeutix
OCUL
$2.14B
| $45.3K | ﹤0.01% |
16,129
-60,664
| -79% | -$201K |
|
|
FM
3267
DELISTED
iShares Frontier and Select EM ETF
FM
| $45.3K | ﹤0.01% |
1,779
| – | – |
|
3268
HSBC
HSBC
$357B
| $45.3K | ﹤0.01% |
1,454
+1,401
| +2,643% | +$39.8K |
|
|
TCDA
3269
DELISTED
Tricida, Inc. Common Stock
TCDA
| $45.2K | ﹤0.01% |
295,868
+261,575
| +763% | +$778K |
|
3270
MVB Financial
MVBF
$401M
| $45.2K | ﹤0.01% |
2,054
+593
| +41% | +$14.5K |
|
3271
Southern First Bancshares
SFST
$614M
| $44.7K | ﹤0.01% |
976
-1,308
| -57% | -$59.4K |
|
3272
Ascendis Pharma A/S
ASND
$16.2B
| $44.2K | ﹤0.01% |
362
-438
| -55% | -$50.9K |
|
3273
KB Financial Group
KB
$42B
| $44.1K | ﹤0.01% |
1,141
+745
| +188% | +$26.9K |
|
|
TCS
3274
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $43.7K | ﹤0.01% |
677
-438
| -39% | -$31.7K |
|
3275
iShares Global Energy ETF
IXC
$2.77B
| $43.7K | ﹤0.01% |
1,120
| – | – |
|
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.