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 | |
|---|---|---|---|---|---|---|
|
RVNC
1301
DELISTED
Revance Therapeutics, Inc.
RVNC
| $4.11M | 0.01% |
+222,799
| New | +$5.1M |
|
1302
Zai Lab
ZLAB
$2.93B
| $4.11M | 0.01% |
133,883
+24,290
| +22% | +$766K |
|
1303
CALL
STMicroelectronics
STM
$48.4B
| $4.1M | 0.01% |
+1,154
| New | +$40.7K |
|
|
FITB
1304
PUT
Fifth Third Bancorp
FITB
$52.8B
| $4.08M | 0.01% |
1,245
| – | – |
|
1305
Kinross Gold
KGC
$32.3B
| $4.08M | 0.01% |
1,041,402
-1,631,884
| -61% | -$6.45M |
|
1306
Omega Healthcare
OHI
$14B
| $4.08M | 0.01% |
145,943
+80,289
| +122% | +$2.42M |
|
1307
Ardmore Shipping
ASC
$718M
| $4.08M | 0.01% |
283,027
+114,086
| +68% | +$1.52M |
|
1308
KB Home
KBH
$3.43B
| $4.07M | 0.01% |
127,778
-51,227
| -29% | -$1.53M |
|
1309
PUT
LCI Industries
LCII
$2.55B
| $4.07M | 0.01% |
+440
| New | +$43.2K |
|
1310
CALL
Zoom
ZM
$31.1B
| $4.06M | 0.01% |
600
| – | – |
|
1311
PUT
TE Connectivity
TEL
$62.4B
| $4.05M | 0.01% |
353
-100
| -22% | -$11.9K |
|
1312
PUT
Western Digital
WDC
$169B
| $4.05M | 0.01% |
1,697
-847
| -33% | -$22.3K |
|
1313
Autohome
ATHM
$2.6B
| $4.04M | 0.01% |
132,037
+27,625
| +26% | +$821K |
|
1314
Harley-Davidson
HOG
$2.9B
| $4.03M | 0.01% |
96,900
+16,082
| +20% | +$685K |
|
1315
Arrowhead Research
ARWR
$12B
| $4M | 0.01% |
98,663
-30,545
| -24% | -$1.01M |
|
|
NVRO
1316
DELISTED
NEVRO CORP.
NVRO
| $3.99M | 0.01% |
+100,829
| New | +$4.19M |
|
1317
PUT
Albemarle
ALB
$16.1B
| $3.99M | 0.01% |
184
| – | – |
|
1318
PUT
Las Vegas Sands
LVS
$29.9B
| $3.99M | 0.01% |
+830
| New | +$35.2K |
|
1319
PUT
Chewy
CHWY
$9.2B
| $3.99M | 0.01% |
1,075
| – | – |
|
|
SAGE
1320
DELISTED
Sage Therapeutics
SAGE
| $3.98M | 0.01% |
104,240
-16,589
| -14% | -$634K |
|
1321
Agree Realty
ADC
$9.35B
| $3.96M | 0.01% |
55,835
-33,168
| -37% | -$2.28M |
|
1322
CALL
Moderna
MRNA
$25.3B
| $3.95M | 0.01% |
+220
| New | +$36K |
|
1323
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.6B
| $3.95M | 0.01% |
429,538
-198,449
| -32% | -$1.53M |
|
1324
Cirrus Logic
CRUS
$6.07B
| $3.94M | 0.01% |
52,918
-6,583
| -11% | -$474K |
|
1325
PUT
MongoDB
MDB
$37.5B
| $3.94M | 0.01% |
+200
| New | +$35.6K |
|
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.