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 | |
|---|---|---|---|---|---|---|
1276
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
| $4.37M | 0.01% |
50,090
+600
| +1% | +$52.6K |
|
1277
CALL
Yum! Brands
YUM
$40.9B
| $4.35M | 0.01% |
340
+230
| +209% | +$27.9K |
|
1278
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.9B
| $4.34M | 0.01% |
21,649
+1,317
| +6% | +$269K |
|
1279
Unum
UNM
$14.9B
| $4.33M | 0.01% |
105,650
+44,507
| +73% | +$1.86M |
|
1280
nVent Electric
NVT
$28B
| $4.33M | 0.01% |
112,595
+86,098
| +325% | +$3.18M |
|
1281
Peabody Energy
BTU
$3.07B
| $4.31M | 0.01% |
163,226
+70,386
| +76% | +$1.93M |
|
1282
PUT
Cigna
CI
$74.1B
| $4.31M | 0.01% |
130
+80
| +160% | +$25.3K |
|
1283
CALL
Chubb
CB
$133B
| $4.3M | 0.01% |
195
+125
| +179% | +$26K |
|
1284
Thor Industries
THO
$4.12B
| $4.29M | 0.01% |
56,816
-111,567
| -66% | -$8.97M |
|
|
JHG
1285
DELISTED
Janus Henderson
JHG
| $4.28M | 0.01% |
182,066
-36,043
| -17% | -$845K |
|
1286
Zillow
ZG
$7.88B
| $4.28M | 0.01% |
137,085
+77,381
| +130% | +$2.53M |
|
1287
Autoliv
ALV
$8.91B
| $4.27M | 0.01% |
55,782
+42,709
| +327% | +$3.42M |
|
1288
CALL
SM Energy
SM
$8.06B
| $4.26M | 0.01% |
1,224
| – | – |
|
1289
Fox Class B
FOX
$25.6B
| $4.24M | 0.01% |
+149,100
| New | +$4.27M |
|
1290
CALL
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $4.23M | 0.01% |
+680
| New | +$43.2K |
|
1291
MaxLinear
MXL
$7.44B
| $4.23M | 0.01% |
124,512
+77,712
| +166% | +$2.63M |
|
1292
Delek US
DK
$4.15B
| $4.22M | 0.01% |
156,123
+72,558
| +87% | +$2.14M |
|
1293
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.58B
| $4.21M | 0.01% |
1,501
-9,182
| -86% | -$250K |
|
1294
RBC Bearings
RBC
$17.7B
| $4.2M | 0.01% |
20,075
-497
| -2% | -$114K |
|
1295
iShares US Technology ETF
IYW
$25.6B
| $4.2M | 0.01% |
56,378
+29,060
| +106% | +$2.22M |
|
1296
Alkermes
ALKS
$8.38B
| $4.17M | 0.01% |
159,712
-43,142
| -21% | -$1.03M |
|
1297
PUT
Enterprise Products Partners
EPD
$83B
| $4.17M | 0.01% |
1,730
| – | – |
|
1298
CALL
Baxter International
BAX
$13.9B
| $4.17M | 0.01% |
818
+644
| +370% | +$34.6K |
|
|
DOCU
1299
PUT
DocuSign
DOCU
$11.6B
| $4.13M | 0.01% |
746
-632
| -46% | -$30.8K |
|
1300
PUT
Vipshop
VIPS
$6.84B
| $4.12M | 0.01% |
3,018
+18
| +0.6% | +$179 |
|
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.