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 | |
|---|---|---|---|---|---|---|
1601
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $2.12M | ﹤0.01% |
25,000
| – | – |
|
1602
Spire
SR
$4.9B
| $2.12M | ﹤0.01% |
30,718
-11,232
| -27% | -$764K |
|
|
DISH
1603
CALL
DELISTED
DISH Network Corp.
DISH
| $2.11M | ﹤0.01% |
+1,500
| New | +$22.1K |
|
|
JBTM
1604
JBT Marel
JBTM
$6.23B
| $2.1M | ﹤0.01% |
+23,025
| New | +$2.11M |
|
1605
Independent Bank
INDB
$4.07B
| $2.1M | ﹤0.01% |
24,863
+10,233
| +70% | +$868K |
|
1606
BlackBerry
BB
$5.22B
| $2.1M | ﹤0.01% |
847,523
+76,900
| +10% | +$341K |
|
1607
PUT
Toll Brothers
TOL
$13.9B
| $2.1M | ﹤0.01% |
420
| – | – |
|
1608
American States Water
AWR
$3.53B
| $2.09M | ﹤0.01% |
22,599
-7,413
| -25% | -$675K |
|
1609
PUT
3M
MMM
$94.2B
| $2.09M | ﹤0.01% |
208
-122
| -37% | -$12.4K |
|
1610
PUT
Editas Medicine
EDIT
$433M
| $2.07M | ﹤0.01% |
2,338
-1,131
| -33% | -$12.4K |
|
1611
Commault Systems
CVLT
$6.1B
| $2.07M | ﹤0.01% |
32,973
-24,705
| -43% | -$1.53M |
|
1612
Old National Bancorp
ONB
$10.4B
| $2.07M | ﹤0.01% |
115,101
-40,485
| -26% | -$743K |
|
|
AKRO
1613
DELISTED
Akero Therapeutics
AKRO
| $2.07M | ﹤0.01% |
37,760
+23,142
| +158% | +$992K |
|
1614
Lattice Semiconductor
LSCC
$18.5B
| $2.07M | ﹤0.01% |
31,881
-165,805
| -84% | -$10M |
|
1615
Hamilton Lane
HLNE
$5.74B
| $2.06M | ﹤0.01% |
32,292
+12,302
| +62% | +$818K |
|
1616
Schwab US Large- Cap ETF
SCHX
$74.9B
| $2.06M | ﹤0.01% |
136,851
+75,291
| +122% | +$1.14M |
|
1617
UMB Financial
UMBF
$11.5B
| $2.06M | ﹤0.01% |
24,646
-2,943
| -11% | -$247K |
|
1618
AGCO
AGCO
$7.1B
| $2.06M | ﹤0.01% |
14,841
-1,753
| -11% | -$216K |
|
1619
Tandem Diabetes Care
TNDM
$1.58B
| $2.05M | ﹤0.01% |
45,549
-9,822
| -18% | -$445K |
|
1620
iShare MSCI Eurozone ETF
EZU
$9.97B
| $2.05M | ﹤0.01% |
51,851
-73,892
| -59% | -$2.76M |
|
1621
Americold
COLD
$4.25B
| $2.04M | ﹤0.01% |
72,176
+54,952
| +319% | +$1.48M |
|
1622
Vicor
VICR
$10.8B
| $2.04M | ﹤0.01% |
37,965
+9,239
| +32% | +$486K |
|
1623
iShares North American Natural Resources ETF
IGE
$792M
| $2.03M | ﹤0.01% |
+50,000
| New | +$2.03M |
|
|
CALY
1624
Callaway Golf Company
CALY
$2.94B
| $2.03M | ﹤0.01% |
102,909
-34,162
| -25% | -$673K |
|
1625
CALL
Goodyear
GT
$1.76B
| $2.03M | ﹤0.01% |
2,000
| – | – |
|
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.