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 | |
|---|---|---|---|---|---|---|
1376
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
| $3.58M | 0.01% |
92,499
-508,873
| -85% | -$18.6M |
|
1377
CALL
Enterprise Products Partners
EPD
$83.2B
| $3.57M | 0.01% |
1,479
| – | – |
|
|
ITCI
1378
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.56M | 0.01% |
67,344
+13,630
| +25% | +$683K |
|
1379
CALL
NIO
NIO
$11.3B
| $3.56M | 0.01% |
+3,651
| New | +$42.1K |
|
1380
CALL
Eli Lilly
LLY
$1.05T
| $3.55M | 0.01% |
97
+40
| +70% | +$14.2K |
|
1381
TD Synnex
SNX
$20.5B
| $3.51M | 0.01% |
37,086
+5,803
| +19% | +$544K |
|
|
AMED
1382
DELISTED
Amedisys
AMED
| $3.51M | 0.01% |
42,022
+7,225
| +21% | +$651K |
|
1383
Pegasystems
PEGA
$5.35B
| $3.5M | 0.01% |
204,346
-37,620
| -16% | -$651K |
|
|
PENG
1384
Penguin Solutions Inc
PENG
$3.15B
| $3.43M | 0.01% |
+230,818
| New | +$3.53M |
|
1385
PUT
Baidu
BIDU
$35B
| $3.43M | 0.01% |
300
-31
| -9% | -$3.16K |
|
1386
Ziff Davis
ZD
$1.89B
| $3.41M | 0.01% |
43,054
-23,279
| -35% | -$1.87M |
|
1387
CALL
Waste Management
WM
$90.2B
| $3.4M | 0.01% |
+217
| New | +$34.9K |
|
1388
Graphic Packaging
GPK
$3.39B
| $3.39M | 0.01% |
152,268
+39,259
| +35% | +$863K |
|
1389
CALL
Macy's
M
$6.2B
| $3.38M | 0.01% |
1,638
| – | – |
|
1390
HubSpot
HUBS
$11.4B
| $3.37M | 0.01% |
+11,656
| New | +$3.3M |
|
1391
Cousins Properties
CUZ
$4.9B
| $3.36M | 0.01% |
132,962
+102,148
| +331% | +$2.49M |
|
1392
PVH
PVH
$3.74B
| $3.36M | 0.01% |
47,590
-54,793
| -54% | -$3.27M |
|
1393
PUT
Medtronic
MDT
$117B
| $3.36M | 0.01% |
432
-21
| -5% | -$1.7K |
|
1394
First Industrial Realty Trust
FR
$8.38B
| $3.35M | 0.01% |
69,353
-55,942
| -45% | -$2.67M |
|
1395
PUT
Automatic Data Processing
ADP
$109B
| $3.34M | 0.01% |
140
| – | – |
|
1396
Group 1 Automotive
GPI
$3.12B
| $3.34M | 0.01% |
18,515
+8,532
| +85% | +$1.5M |
|
1397
Westlake Corp
WLK
$10.2B
| $3.33M | 0.01% |
32,439
-86,920
| -73% | -$8.76M |
|
|
FLG
1398
Flagstar Bank National Association
FLG
$5.93B
| $3.3M | 0.01% |
127,815
+9,561
| +8% | +$256K |
|
|
JBTM
1399
PUT
JBT Marel
JBTM
$6.18B
| $3.29M | 0.01% |
+360
| New | +$33K |
|
1400
Rambus
RMBS
$10.8B
| $3.27M | 0.01% |
91,340
-4,963
| -5% | -$168K |
|
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.