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 | |
|---|---|---|---|---|---|---|
1451
ACM Research
ACMR
$5.55B
| $2.89M | ﹤0.01% |
374,511
+166,407
| +80% | +$1.41M |
|
1452
Power Integrations
POWI
$3.49B
| $2.88M | ﹤0.01% |
40,208
-29,677
| -42% | -$2.12M |
|
1453
PUT
Carnival Corporation Ltd
CCL
$38.7B
| $2.88M | ﹤0.01% |
3,574
+780
| +28% | +$6.72K |
|
1454
Iridium Communications
IRDM
$5.28B
| $2.87M | ﹤0.01% |
55,884
-20,003
| -26% | -$1M |
|
1455
PUT
Southwest Airlines
LUV
$21.7B
| $2.87M | ﹤0.01% |
+851
| New | +$30.7K |
|
1456
MSC Industrial Direct
MSM
$6.87B
| $2.86M | ﹤0.01% |
34,984
-18,534
| -35% | -$1.51M |
|
1457
Tenet Healthcare
THC
$21.5B
| $2.86M | ﹤0.01% |
58,572
+51,073
| +681% | +$2.36M |
|
1458
OGE Energy
OGE
$9.81B
| $2.85M | ﹤0.01% |
72,144
-7,362
| -9% | -$279K |
|
1459
CNX Resources
CNX
$5.3B
| $2.85M | ﹤0.01% |
+169,269
| New | +$2.92M |
|
1460
Hawaiian Electric Industries
HE
$2.05B
| $2.85M | ﹤0.01% |
68,024
+34,209
| +101% | +$1.32M |
|
1461
CALL
VanEck Semiconductor ETF
SMH
$71.9B
| $2.84M | ﹤0.01% |
280
-750
| -73% | -$76.2K |
|
1462
PUT
Teradyne
TER
$63.3B
| $2.84M | ﹤0.01% |
325
| – | – |
|
|
WCC
1463
WESCO International
WCC
$17.6B
| $2.84M | ﹤0.01% |
22,654
+777
| +4% | +$97.8K |
|
1464
Transmedics
TMDX
$3.05B
| $2.84M | ﹤0.01% |
45,939
+14,613
| +47% | +$777K |
|
1465
Rexford Industrial Realty
REXR
$8.07B
| $2.83M | ﹤0.01% |
51,745
-53,852
| -51% | -$2.9M |
|
|
LSXMA
1466
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.82M | ﹤0.01% |
97,778
-1,254,148
| -93% | -$38.2M |
|
1467
Intellia Therapeutics
NTLA
$1.65B
| $2.82M | ﹤0.01% |
80,872
-33,459
| -29% | -$1.59M |
|
|
LTHM
1468
DELISTED
Livent Corporation
LTHM
| $2.82M | ﹤0.01% |
141,919
-16,483
| -10% | -$451K |
|
1469
Icahn Enterprises
IEP
$5.26B
| $2.8M | ﹤0.01% |
55,368
-35,789
| -39% | -$1.87M |
|
1470
Watsco Inc
WSO
$12.8B
| $2.8M | ﹤0.01% |
11,228
-10,214
| -48% | -$2.69M |
|
1471
XPO
XPO
$24.8B
| $2.8M | ﹤0.01% |
84,027
+53,918
| +179% | +$1.82M |
|
1472
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.4B
| $2.79M | ﹤0.01% |
+55,776
| New | +$2.79M |
|
1473
Fate Therapeutics
FATE
$296M
| $2.79M | ﹤0.01% |
276,564
+9,386
| +4% | +$176K |
|
1474
CALL
Darden Restaurants
DRI
$25.5B
| $2.77M | ﹤0.01% |
200
| – | – |
|
1475
Toro Company
TTC
$9.33B
| $2.76M | ﹤0.01% |
24,405
+20,665
| +553% | +$2.19M |
|
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.