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 | |
|---|---|---|---|---|---|---|
1026
Fidelity Total Bond ETF
FBND
$27.4B
| $7.54M | 0.01% |
167,578
+152,674
| +1,024% | +$6.85M |
|
1027
CALL
Best Buy
BBY
$18B
| $7.54M | 0.01% |
940
| – | – |
|
1028
CALL
Pinterest
PINS
$13.2B
| $7.53M | 0.01% |
+3,100
| New | +$73.9K |
|
|
SPLK
1029
DELISTED
Splunk Inc
SPLK
| $7.5M | 0.01% |
+87,109
| New | +$7.03M |
|
1030
W.P. Carey
WPC
$16.1B
| $7.42M | 0.01% |
96,905
+17,182
| +22% | +$1.29M |
|
1031
PUT
AutoZone
AZO
$49.7B
| $7.4M | 0.01% |
30
+2
| +7% | +$4.83K |
|
1032
Chewy
CHWY
$9.15B
| $7.39M | 0.01% |
199,263
+116,380
| +140% | +$4.53M |
|
1033
CALL
General Motors
GM
$75.8B
| $7.39M | 0.01% |
2,196
-1,533
| -41% | -$56.7K |
|
1034
Grocery Outlet
GO
$1.07B
| $7.36M | 0.01% |
252,067
+103,161
| +69% | +$3.24M |
|
1035
Cognex
CGNX
$10.4B
| $7.34M | 0.01% |
155,862
+10,437
| +7% | +$489K |
|
1036
SiriusXM
SIRI
$9.43B
| $7.34M | 0.01% |
+125,666
| New | +$7.73M |
|
1037
PUT
SolarEdge
SEDG
$1.98B
| $7.34M | 0.01% |
+259
| New | +$68.7K |
|
1038
Carlisle Companies
CSL
$15.2B
| $7.32M | 0.01% |
31,071
-9,570
| -24% | -$2.46M |
|
1039
Sonos
SONO
$1.86B
| $7.32M | 0.01% |
433,225
+298,552
| +222% | +$4.86M |
|
1040
PUT
Pinduoduo
PDD
$120B
| $7.3M | 0.01% |
+895
| New | +$62.3K |
|
1041
PUT
MGM Resorts International
MGM
$11.1B
| $7.29M | 0.01% |
2,175
+900
| +71% | +$31.2K |
|
|
BLD
1042
DELISTED
TopBuild
BLD
| $7.28M | 0.01% |
46,531
+23,541
| +102% | +$3.75M |
|
1043
PUT
TJX Companies
TJX
$170B
| $7.25M | 0.01% |
911
-10
| -1% | -$738 |
|
1044
Ionis Pharmaceuticals
IONS
$9.39B
| $7.25M | 0.01% |
191,947
+59,207
| +45% | +$2.49M |
|
1045
PUT
PNC Financial Services
PNC
$102B
| $7.25M | 0.01% |
459
-376
| -45% | -$59.2K |
|
1046
PUT
Hershey
HSY
$37B
| $7.25M | 0.01% |
313
| – | – |
|
1047
Twilio
TWLO
$37.9B
| $7.24M | 0.01% |
147,924
-60,240
| -29% | -$3.43M |
|
1048
Cleveland-Cliffs
CLF
$6.93B
| $7.24M | 0.01% |
449,507
-13,061
| -3% | -$197K |
|
1049
Omnicom Group
OMC
$23.5B
| $7.24M | 0.01% |
88,744
-333,932
| -79% | -$24.8M |
|
|
BNY
1050
CALL
Bank of New York Mellon
BNY
$110B
| $7.21M | 0.01% |
1,583
| – | – |
|
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.