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 | |
|---|---|---|---|---|---|---|
3326
Priority Technology Holdings
PRTH
$459M
| $28.7K | ﹤0.01% |
5,460
-2,424
| -31% | -$12.3K |
|
3327
Ituran Location and Control
ITRN
$1.07B
| $28.5K | ﹤0.01% |
1,349
+1,335
| +9,536% | +$30.4K |
|
|
USDP
3328
DELISTED
USD PARTNERS LP
USDP
| $28.4K | ﹤0.01% |
+8,976
| New | +$34K |
|
|
CONN
3329
DELISTED
Conn's Inc.
CONN
| $28K | ﹤0.01% |
4,070
-6,188
| -60% | -$48.9K |
|
3330
SLR Investment Corp
SLRC
$711M
| $27.8K | ﹤0.01% |
2,000
-7,400
| -79% | -$103K |
|
|
GLDD
3331
DELISTED
Great Lakes Dredge & Dock
GLDD
| $27.8K | ﹤0.01% |
4,669
-27,979
| -86% | -$197K |
|
|
GNTY
3332
DELISTED
Guaranty Bancshares
GNTY
| $27.6K | ﹤0.01% |
798
-1,423
| -64% | -$50.4K |
|
3333
Atlanticus Holdings
ATLC
$1.47B
| $26.4K | ﹤0.01% |
1,009
-661
| -40% | -$17.6K |
|
3334
Pure Cycle
PCYO
$273M
| $26.3K | ﹤0.01% |
2,510
-5,092
| -67% | -$47.6K |
|
3335
Red River Bancshares
RRBI
$685M
| $26.1K | ﹤0.01% |
512
-542
| -51% | -$29.5K |
|
3336
Crawford & Co Class A
CRD.A
$615M
| $25.5K | ﹤0.01% |
+4,588
| New | +$27.9K |
|
3337
TFS Financial
TFSL
$4.94B
| $25.2K | ﹤0.01% |
1,747
-3,851
| -69% | -$52.6K |
|
3338
Workhorse Group
WKHS
$32.6M
| $25.2K | ﹤0.01% |
6
-9
| -60% | -$62K |
|
3339
HCI Group
HCI
$2.32B
| $25.1K | ﹤0.01% |
635
-2,025
| -76% | -$74.6K |
|
3340
Tucows
TCX
$132M
| $25.1K | ﹤0.01% |
741
-3,032
| -80% | -$110K |
|
3341
iShares MSCI Global Gold Miners ETF
RING
$2.46B
| $25.1K | ﹤0.01% |
1,124
| – | – |
|
3342
Fomento Económico Mexicano
FMX
$40B
| $24.8K | ﹤0.01% |
318
+40
| +14% | +$2.94K |
|
3343
Sensus Healthcare
SRTS
$48.6M
| $24.8K | ﹤0.01% |
3,345
-4,181
| -56% | -$37.7K |
|
3344
Cenntro
CENN
$8.23M
| $24.6K | ﹤0.01% |
93
-46
| -33% | -$20.9K |
|
3345
Comtech Telecommunications
CMTL
$53.3M
| $24.4K | ﹤0.01% |
2,013
-11,499
| -85% | -$130K |
|
|
GNFT
3346
DELISTED
Genfit
GNFT
| $24.4K | ﹤0.01% |
5,603
-6,242
| -53% | -$24.1K |
|
3347
Southern Missouri Bancorp
SMBC
$851M
| $24.3K | ﹤0.01% |
531
-1,838
| -78% | -$92.5K |
|
3348
Vanguard Morningstar Small-Cap ETF
VB
$83.5B
| $24.2K | ﹤0.01% |
132
+108
| +450% | +$20K |
|
3349
Stratasys
SSYS
$776M
| $24.1K | ﹤0.01% |
2,029
-34,464
| -94% | -$460K |
|
3350
Aviat Networks
AVNW
$285M
| $24K | ﹤0.01% |
770
-15,649
| -95% | -$475K |
|
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.