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 | 10.54% |
| 2 | Healthcare | 7.23% |
| 3 | Consumer Discretionary | 6.56% |
| 4 | Financials | 6.3% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
CMS Energy
CMS
$22.1B
| $15.8M | 0.02% |
250,213
+67,577
| +37% | +$4M |
|
727
American International
AIG
$39.8B
| $15.8M | 0.02% |
249,883
-636,819
| -72% | -$37.1M |
|
728
DTE Energy
DTE
$29B
| $15.8M | 0.02% |
134,425
+119,928
| +827% | +$13.6M |
|
729
Las Vegas Sands
LVS
$29.6B
| $15.7M | 0.02% |
326,189
+14,165
| +5% | +$601K |
|
730
Raymond James Financial
RJF
$34.8B
| $15.6M | 0.02% |
146,134
-36,132
| -20% | -$4.05M |
|
731
Essex Property Trust
ESS
$18.5B
| $15.5M | 0.02% |
73,208
+52,031
| +246% | +$11.4M |
|
732
CALL
Autodesk
ADSK
$54.5B
| $15.5M | 0.02% |
827
-65
| -7% | -$13K |
|
733
PUT
Etsy
ETSY
$7.4B
| $15.5M | 0.02% |
+1,290
| New | +$148K |
|
734
International Paper
IP
$21.8B
| $15.4M | 0.02% |
444,355
-17,394
| -4% | -$601K |
|
735
CALL
Vale
VALE
$58.7B
| $15.3M | 0.02% |
9,012
+3,012
| +50% | +$45.3K |
|
736
CALL
CME Group
CME
$96.1B
| $15.3M | 0.02% |
909
+201
| +28% | +$34.9K |
|
737
PUT
Mercado Libre
MELI
$92.7B
| $15.2M | 0.02% |
+180
| New | +$160K |
|
738
Wabtec
WAB
$50.3B
| $15.2M | 0.02% |
152,250
+84,859
| +126% | +$8.11M |
|
739
PUT
Northrop Grumman
NOC
$81.6B
| $15.1M | 0.02% |
277
+30
| +12% | +$15.7K |
|
740
Coca-Cola Europacific Partners
CCEP
$47.5B
| $15M | 0.02% |
271,689
+160,729
| +145% | +$8.07M |
|
741
Lear
LEA
$8.16B
| $15M | 0.02% |
121,123
+67,410
| +126% | +$8.93M |
|
742
Bread Financial
BFH
$4.51B
| $15M | 0.02% |
397,030
+27,285
| +7% | +$985K |
|
743
CALL
HCA Healthcare
HCA
$89.1B
| $14.9M | 0.02% |
623
+100
| +19% | +$22.4K |
|
744
Teladoc Health
TDOC
$1.26B
| $14.9M | 0.02% |
+631,280
| New | +$17M |
|
745
Ameriprise Financial
AMP
$50.4B
| $14.9M | 0.02% |
47,843
-82,429
| -63% | -$25.1M |
|
746
JB Hunt Transport Services
JBHT
$26.5B
| $14.7M | 0.02% |
84,342
+4,747
| +6% | +$828K |
|
747
United Therapeutics
UTHR
$21.5B
| $14.7M | 0.02% |
52,776
+35,510
| +206% | +$8.96M |
|
|
748
PUT
Autodesk
ADSK
$54.5B
| $14.7M | 0.02% |
784
-154
| -16% | -$30.9K |
|
749
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $14.6M | 0.02% |
320,522
+95,723
| +43% | +$4.2M |
|
750
PUT
Allstate
ALL
$65.9B
| $14.5M | 0.02% |
1,073
-78
| -7% | -$10.2K |
|
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.