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 | |
|---|---|---|---|---|---|---|
|
VRNA
3426
DELISTED
Verona Pharma
VRNA
| $11K | ﹤0.01% |
+422
| New | +$5.62K |
|
|
XXII
3427
22nd Century Group
XXII
$1.49M
| – | – |
0
| – | – |
|
|
JUGGW
3428
DELISTED
Jaws Juggernaut Acquisition Corporation Warrant
JUGGW
| $11K | ﹤0.01% |
+175,000
| New | +$21.2K |
|
|
AAU
3429
DELISTED
Almaden Minerals Ltd
AAU
| $10.9K | ﹤0.01% |
44,730
+39,696
| +789% | +$9.47K |
|
3430
Envoy Medical Warrant
COCHW
$426K
| $10.8K | ﹤0.01% |
+283,333
| New | +$13.4K |
|
|
AKTS
3431
DELISTED
Akoustis Technologies Inc
AKTS
| $10.6K | ﹤0.01% |
3,748
-2,446
| -39% | -$7.69K |
|
3432
Epsilon Energy
EPSN
$161M
| $10.5K | ﹤0.01% |
1,589
-217
| -12% | -$1.5K |
|
3433
Adecoagro
AGRO
$1.31B
| $10.3K | ﹤0.01% |
1,246
| – | – |
|
|
PFSW
3434
DELISTED
PFSweb, Inc.
PFSW
| $10.3K | ﹤0.01% |
1,674
-6,425
| -79% | -$60K |
|
|
PRTY
3435
DELISTED
Party City Holdco Inc.
PRTY
| $10.2K | ﹤0.01% |
27,792
-22,372
| -45% | -$22.5K |
|
3436
Veritone
VERI
$139M
| $9.98K | ﹤0.01% |
1,883
-3,832
| -67% | -$24.6K |
|
3437
LG Display
LPL
$3.37B
| $9.93K | ﹤0.01% |
2,002
+1,400
| +233% | +$7.12K |
|
3438
Atomera
ATOM
$212M
| $9.49K | ﹤0.01% |
1,526
-985
| -39% | -$8.07K |
|
3439
RCM Technologies
RCMT
$205M
| $9.43K | ﹤0.01% |
764
+564
| +282% | +$8.79K |
|
3440
Limoneira
LMNR
$251M
| $9.38K | ﹤0.01% |
768
+765
| +25,500% | +$9.81K |
|
3441
Ardelyx
ARDX
$1.01B
| $9.15K | ﹤0.01% |
3,211
-7,423
| -70% | -$12.6K |
|
3442
Citius Pharmaceuticals
CTXR
$20.1M
| $9.09K | ﹤0.01% |
460
-2
| -0.4% | -$55 |
|
3443
abrdn Physical Gold Shares ETF
SGOL
$7.42B
| $8.89K | ﹤0.01% |
+509
| New | +$8.44K |
|
3444
Bioceres Crop Solutions
BIOX
$27.4M
| $8.85K | ﹤0.01% |
736
| – | – |
|
3445
Urban One Class A
UONE
$23.3M
| $8.77K | ﹤0.01% |
193
-1,303
| -87% | -$70.2K |
|
3446
eHealth
EHTH
$38.8M
| $8.72K | ﹤0.01% |
1,802
-290
| -14% | -$1.08K |
|
|
LBC
3447
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $8.72K | ﹤0.01% |
785
-250
| -24% | -$2.94K |
|
3448
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $8.42K | ﹤0.01% |
1
-528
| -100% | -$44.3K |
|
|
EIGR
3449
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $8.17K | ﹤0.01% |
231
-201
| -47% | -$24.1K |
|
3450
ProQR Therapeutics
PRQR
$262M
| $8.16K | ﹤0.01% |
2,205
+2,159
| +4,693% | +$2.83K |
|
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.