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 | |
|---|---|---|---|---|---|---|
3276
OptimizeRx
OPRX
$170M
| $43.3K | ﹤0.01% |
2,576
-3,399
| -57% | -$58.8K |
|
3277
Gladstone Capital
GLAD
$449M
| $43.2K | ﹤0.01% |
2,248
-4,424
| -66% | -$84.9K |
|
3278
Farmers & Merchants Bancorp
FMAO
$488M
| $43.1K | ﹤0.01% |
1,587
-3,385
| -68% | -$95.3K |
|
3279
Woori Financial
WF
$17.3B
| $43K | ﹤0.01% |
1,562
-2,910
| -65% | -$77.7K |
|
3280
Neuronetics
STIM
$219M
| $42.9K | ﹤0.01% |
6,245
+6,142
| +5,963% | +$29K |
|
3281
Gevo
GEVO
$408M
| $42.3K | ﹤0.01% |
22,286
-81,825
| -79% | -$173K |
|
3282
ProShares UltraPro QQQ
TQQQ
$38.6B
| $41.5K | ﹤0.01% |
+4,800
| New | +$48.7K |
|
|
KALV
3283
DELISTED
KalVista Pharmaceuticals
KALV
| $41.3K | ﹤0.01% |
6,109
-1,134
| -16% | -$6.07K |
|
|
HCNEW
3284
DELISTED
Jaws Hurricane Acquisition Corp. Warrant
HCNEW
| $40.1K | ﹤0.01% |
+250,000
| New | +$33K |
|
3285
Sierra Bancorp
BSRR
$542M
| $39.2K | ﹤0.01% |
1,847
-2,333
| -56% | -$50K |
|
3286
Global Water Resources
GWRS
$247M
| $38.6K | ﹤0.01% |
2,903
-1,709
| -37% | -$21.6K |
|
3287
Consumer Portfolio Services
CPSS
$205M
| $37.7K | ﹤0.01% |
4,259
-856
| -17% | -$6.14K |
|
3288
First Bancorp
FNLC
$403M
| $37.5K | ﹤0.01% |
1,254
-1,683
| -57% | -$50.4K |
|
3289
Turkcell
TKC
$4.69B
| $37.5K | ﹤0.01% |
7,834
-353,716
| -98% | -$1.39M |
|
3290
Bridgewater Bancshares
BWB
$623M
| $37.5K | ﹤0.01% |
2,113
-2,751
| -57% | -$50.4K |
|
3291
Occidental Petroleum Corp Warrants
OXY.WS
$34.8B
| $37.4K | ﹤0.01% |
+908
| New | +$41.9K |
|
3292
Ramaco Resources Class A
METC
$723M
| $37.3K | ﹤0.01% |
4,388
-16,327
| -79% | -$165K |
|
|
AISPW
3293
Airship AI Holdings Warrants
AISPW
$13.6M
| $37.2K | ﹤0.01% |
+465,450
| New | +$17.8K |
|
|
DBVT
3294
DBV Technologies
DBVT
$867M
| $36.8K | ﹤0.01% |
2,405
-3,385
| -58% | -$49.8K |
|
3295
Lands' End
LE
$381M
| $36.6K | ﹤0.01% |
4,822
-8,333
| -63% | -$76.3K |
|
3296
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
| $36.1K | ﹤0.01% |
1,032
| – | – |
|
3297
Superior Group of Companies
SGC
$207M
| $36K | ﹤0.01% |
3,580
-2,231
| -38% | -$21.5K |
|
3298
Weyco Group
WEYS
$430M
| $35.9K | ﹤0.01% |
1,698
-1,132
| -40% | -$27.2K |
|
3299
Precision BioSciences
DTIL
$201M
| $35.5K | ﹤0.01% |
994
-151
| -13% | -$5.97K |
|
|
CMLS
3300
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $35.1K | ﹤0.01% |
5,655
-3,545
| -39% | -$25.3K |
|
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.