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 | |
|---|---|---|---|---|---|---|
3301
Destination XL Group
DXLG
$34.8M
| $35.1K | ﹤0.01% |
5,195
-18,725
| -78% | -$120K |
|
|
ESM.WS
3302
DELISTED
ESM Acquisition Corporation Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
ESM.WS
| $34.9K | ﹤0.01% |
+300,000
| New | +$38.8K |
|
3303
Tilray
TLRY
$628M
| $34K | ﹤0.01% |
1,264
-111,627
| -99% | -$3.91M |
|
3304
iShares MSCI USA Min Vol Factor ETF
USMV
$24.5B
| $33.5K | ﹤0.01% |
464
| – | – |
|
|
RDFN
3305
DELISTED
Redfin
RDFN
| $33.4K | ﹤0.01% |
+7,880
| New | +$37.1K |
|
3306
Core Laboratories
CLB
$583M
| $33.4K | ﹤0.01% |
1,646
-974
| -37% | -$18.9K |
|
3307
Transcat
TRNS
$876M
| $33K | ﹤0.01% |
465
-980
| -68% | -$74.7K |
|
3308
Colony Bankcorp
CBAN
$472M
| $32.9K | ﹤0.01% |
2,591
-2,683
| -51% | -$36.2K |
|
3309
Nice
NICE
$6.02B
| $32.7K | ﹤0.01% |
+170
| New | +$32.7K |
|
3310
FVCBankcorp
FVCB
$340M
| $32.6K | ﹤0.01% |
2,134
-2,492
| -54% | -$39.2K |
|
|
STRS
3311
DELISTED
STRATUS PPTYS INC
STRS
| $32.4K | ﹤0.01% |
1,682
-1,039
| -38% | -$24.9K |
|
3312
Viper Energy
VNOM
$15.3B
| $32.4K | ﹤0.01% |
1,019
-15,319
| -94% | -$494K |
|
3313
Willdan Group
WLDN
$1.31B
| $32.3K | ﹤0.01% |
1,807
-2,357
| -57% | -$36.3K |
|
3314
NI Holdings
NODK
$313M
| $31.9K | ﹤0.01% |
2,403
+1,962
| +445% | +$26.7K |
|
3315
LSI Industries
LYTS
$918M
| $31.7K | ﹤0.01% |
2,592
+1,919
| +285% | +$19.2K |
|
3316
First Western Financial
MYFW
$308M
| $30.7K | ﹤0.01% |
1,090
-1,457
| -57% | -$40.7K |
|
|
PAMT
3317
PAMT Corp
PAMT
$280M
| $30.5K | ﹤0.01% |
1,179
-769
| -39% | -$21.9K |
|
3318
Establishment Labs
ESTA
$2.35B
| $29.9K | ﹤0.01% |
456
-1,233
| -73% | -$74.5K |
|
|
MTR
3319
Mesa Royalty Trust
MTR
$5.29M
| $29.8K | ﹤0.01% |
1,355
+947
| +232% | +$16K |
|
|
PCSB
3320
DELISTED
PCSB Financial Corporation
PCSB
| $29.7K | ﹤0.01% |
1,559
+794
| +104% | +$15.3K |
|
3321
Lifetime Brands
LCUT
$228M
| $29.5K | ﹤0.01% |
3,881
+2,823
| +267% | +$21.8K |
|
3322
Carriage Services
CSV
$566M
| $29.4K | ﹤0.01% |
1,068
-5,184
| -83% | -$141K |
|
3323
Ares Capital
ARCC
$14.4B
| $29.3K | ﹤0.01% |
+1,588
| New | +$29.8K |
|
3324
The ONE Group
STKS
$56.8M
| $29K | ﹤0.01% |
4,610
-2,945
| -39% | -$19.3K |
|
3325
Alaunos Therapeutics
TCRT
$4.79M
| $29K | ﹤0.01% |
298
-94
| -24% | -$13.6K |
|
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.