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 | |
|---|---|---|---|---|---|---|
1001
Mid-America Apartment Communities
MAA
$15.4B
| $7.98M | 0.01% |
50,860
-29,640
| -37% | -$4.62M |
|
1002
Lamb Weston
LW
$7.3B
| $7.98M | 0.01% |
89,265
-15,320
| -15% | -$1.3M |
|
1003
Molina Healthcare
MOH
$10.8B
| $7.96M | 0.01% |
24,101
+9,773
| +68% | +$3.32M |
|
1004
Franklin Resources
BEN
$17.1B
| $7.95M | 0.01% |
301,221
+27,748
| +10% | +$689K |
|
1005
VanEck Retail ETF
RTH
$259M
| $7.92M | 0.01% |
50,000
| – | – |
|
|
BERY
1006
DELISTED
Berry Global Group, Inc.
BERY
| $7.91M | 0.01% |
142,559
+102,797
| +259% | +$5.04M |
|
1007
PENN Entertainment
PENN
$2.57B
| $7.9M | 0.01% |
265,984
+49,432
| +23% | +$1.6M |
|
1008
Williams-Sonoma
WSM
$28.9B
| $7.9M | 0.01% |
137,444
-12,548
| -8% | -$753K |
|
1009
PUT
Enphase Energy
ENPH
$5.39B
| $7.9M | 0.01% |
+298
| New | +$86.7K |
|
1010
Nutrien
NTR
$32.1B
| $7.88M | 0.01% |
107,881
-81,064
| -43% | -$6.4M |
|
1011
CALL
MongoDB
MDB
$38B
| $7.87M | 0.01% |
+400
| New | +$71.2K |
|
1012
Crown Holdings
CCK
$13.1B
| $7.86M | 0.01% |
95,557
+6,448
| +7% | +$514K |
|
1013
Pebblebrook Hotel Trust
PEB
$2.04B
| $7.85M | 0.01% |
+586,143
| New | +$8.96M |
|
1014
American Homes 4 Rent
AMH
$12.2B
| $7.81M | 0.01% |
259,274
+39,323
| +18% | +$1.25M |
|
1015
VanEck Pharmaceutical ETF
PPH
$991M
| $7.81M | 0.01% |
100,500
| – | – |
|
1016
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $7.81M | 0.01% |
1,048
+375
| +56% | +$27.3K |
|
1017
Lyft
LYFT
$6.28B
| $7.7M | 0.01% |
+698,789
| New | +$8.43M |
|
1018
CALL
NextEra Energy
NEE
$179B
| $7.7M | 0.01% |
921
+514
| +126% | +$41.5K |
|
1019
A.O. Smith
AOS
$8.51B
| $7.66M | 0.01% |
133,784
+3,380
| +3% | +$189K |
|
1020
RPM International
RPM
$14.7B
| $7.65M | 0.01% |
78,512
+46,240
| +143% | +$4.48M |
|
1021
PUT
iShares Silver Trust
SLV
$31.3B
| $7.65M | 0.01% |
+3,474
| New | +$68K |
|
1022
CALL
Comcast
CMCSA
$92.9B
| $7.64M | 0.01% |
2,184
-3
| -0.1% | -$99 |
|
|
IPG
1023
DELISTED
Interpublic Group of Companies
IPG
| $7.62M | 0.01% |
228,904
+116,720
| +104% | +$3.62M |
|
1024
KKR & Co
KKR
$103B
| $7.58M | 0.01% |
163,358
-41,844
| -20% | -$2.04M |
|
1025
Northern Trust
NTRS
$35B
| $7.58M | 0.01% |
85,625
+36,356
| +74% | +$3.18M |
|
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.