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 | |
|---|---|---|---|---|---|---|
|
CIIGW
3351
DELISTED
CIIG Capital Partners II, Inc. Warrant
CIIGW
| $24K | ﹤0.01% |
300,000
| – | – |
|
|
PRTK
3352
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $24K | ﹤0.01% |
12,817
-11,719
| -48% | -$29.2K |
|
3353
Atlanta Braves Holdings Series A
BATRA
$3.65B
| $23.9K | ﹤0.01% |
733
-17,111
| -96% | -$542K |
|
3354
Esquire Financial Holdings
ESQ
$1.6B
| $23.9K | ﹤0.01% |
553
-795
| -59% | -$33.7K |
|
3355
Global X Cloud Computing ETF
CLOU
$277M
| $23.9K | ﹤0.01% |
1,491
-9
| -0.6% | -$145 |
|
3356
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $23.9K | ﹤0.01% |
137
+106
| +342% | +$18.6K |
|
3357
First Internet Bancorp
INBK
$256M
| $23.1K | ﹤0.01% |
953
-2,171
| -69% | -$57.4K |
|
3358
CALL
Prologis
PLD
$134B
| $22.5K | ﹤0.01% |
2
| – | – |
|
3359
Citizens & Northern Corp
CZNC
$458M
| $22.5K | ﹤0.01% |
984
-1,457
| -60% | -$34.9K |
|
|
DBD
3360
DELISTED
Diebold Nixdorf Incorporated
DBD
| $22.2K | ﹤0.01% |
15,657
-14,427
| -48% | -$31K |
|
3361
Northeast Bank
NBN
$1.16B
| $21.9K | ﹤0.01% |
520
-1,533
| -75% | -$64.4K |
|
3362
America Movil
AMX
$70.5B
| $21.4K | ﹤0.01% |
1,175
-4,000,008
| -100% | -$73.9M |
|
3363
Seneca Foods Class A
SENEA
$1.31B
| $21.1K | ﹤0.01% |
346
-3,091
| -90% | -$190K |
|
3364
Aspen Aerogels
ASPN
$491M
| $20.9K | ﹤0.01% |
1,772
-5,215
| -75% | -$59.6K |
|
3365
Duluth Holdings
DLTH
$152M
| $20.6K | ﹤0.01% |
3,332
-3,723
| -53% | -$27.9K |
|
3366
PUT
Digital Realty Trust
DLR
$74.4B
| $20.1K | ﹤0.01% |
2
-538
| -100% | -$54.9K |
|
3367
Descartes Systems
DSGX
$6.5B
| $20K | ﹤0.01% |
287
-1,721
| -86% | -$118K |
|
3368
Waterstone Financial
WSBF
$386M
| $19.4K | ﹤0.01% |
1,126
-2,340
| -68% | -$39.2K |
|
3369
Socket Mobile
SCKT
$10.9M
| $19.3K | ﹤0.01% |
+10,000
| New | +$20.2K |
|
3370
Lindblad Expeditions
LIND
$2.26B
| $19.2K | ﹤0.01% |
2,491
-10,636
| -81% | -$89.8K |
|
|
URG
3371
Ur-Energy
URG
$541M
| $19K | ﹤0.01% |
16,541
-15,308
| -48% | -$18.6K |
|
3372
Digimarc Corp
DMRC
$146M
| $18.9K | ﹤0.01% |
1,023
-885
| -46% | -$16.5K |
|
|
CASA
3373
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $18.9K | ﹤0.01% |
6,912
+5,006
| +263% | +$14.7K |
|
3374
Petrobras Class A
PBR.A
$105B
| $18.8K | ﹤0.01% |
2,029
-2,006,813
| -100% | -$21.5M |
|
3375
Outlook Therapeutics
OTLK
$156M
| $18.7K | ﹤0.01% |
867
+364
| +72% | +$7.92K |
|
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.