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 | |
|---|---|---|---|---|---|---|
1701
Westamerica Bancorp
WABC
$1.38B
| $1.77M | ﹤0.01% |
30,053
+10,024
| +50% | +$589K |
|
1702
CALL
Estee Lauder
EL
$31.2B
| $1.76M | ﹤0.01% |
71
| – | – |
|
1703
Alphatec Holdings
ATEC
$1.51B
| $1.74M | ﹤0.01% |
141,269
+123,394
| +690% | +$1.24M |
|
1704
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.84B
| $1.74M | ﹤0.01% |
26,896
+5,650
| +27% | +$349K |
|
1705
LGI Homes
LGIH
$1.39B
| $1.74M | ﹤0.01% |
18,800
-7,652
| -29% | -$699K |
|
1706
Designer Brands
DBI
$299M
| $1.73M | ﹤0.01% |
177,350
+131,224
| +284% | +$1.77M |
|
1707
Dave & Buster's
PLAY
$354M
| $1.73M | ﹤0.01% |
48,808
+24,588
| +102% | +$889K |
|
1708
Altimmune
ALT
$572M
| $1.73M | ﹤0.01% |
105,085
+22,746
| +28% | +$255K |
|
1709
CALL
Global Payments
GPN
$24.6B
| $1.73M | ﹤0.01% |
174
| – | – |
|
1710
Ironwood Pharmaceuticals
IRWD
$712M
| $1.72M | ﹤0.01% |
138,945
-447,827
| -76% | -$5.08M |
|
1711
NCR Voyix
VYX
$1.13B
| $1.72M | ﹤0.01% |
119,797
-266,627
| -69% | -$3.55M |
|
|
FOLD
1712
DELISTED
Amicus Therapeutics
FOLD
| $1.72M | ﹤0.01% |
140,807
-210,939
| -60% | -$2.37M |
|
|
B
1713
PUT
Barrick Mining
B
$68.5B
| $1.72M | ﹤0.01% |
1,000
| – | – |
|
1714
Progress Software
PRGS
$1.79B
| $1.72M | ﹤0.01% |
34,033
-94,896
| -74% | -$4.73M |
|
1715
Home BancShares
HOMB
$6.28B
| $1.72M | ﹤0.01% |
75,306
-12,035
| -14% | -$292K |
|
1716
AXIS Capital
AXS
$7.38B
| $1.72M | ﹤0.01% |
31,668
-9,151
| -22% | -$494K |
|
1717
Terex
TEX
$7.76B
| $1.71M | ﹤0.01% |
40,057
+818
| +2% | +$32.9K |
|
|
UNVR
1718
DELISTED
Univar Solutions Inc.
UNVR
| $1.7M | ﹤0.01% |
53,495
+35,370
| +195% | +$1.02M |
|
1719
PUT
Teladoc Health
TDOC
$1.24B
| $1.7M | ﹤0.01% |
+719
| New | +$19.4K |
|
1720
Cogent Communications
CCOI
$579M
| $1.7M | ﹤0.01% |
29,787
-8,159
| -22% | -$448K |
|
1721
H.B. Fuller
FUL
$3.38B
| $1.7M | ﹤0.01% |
23,732
-8,468
| -26% | -$612K |
|
1722
InterContinental Hotels
IHG
$23.6B
| $1.7M | ﹤0.01% |
29,124
-28,141
| -49% | -$1.57M |
|
1723
CALL
TE Connectivity
TEL
$62.6B
| $1.7M | ﹤0.01% |
148
-137
| -48% | -$16.3K |
|
|
AY
1724
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.7M | ﹤0.01% |
65,525
-10,086
| -13% | -$272K |
|
1725
AeroVironment
AVAV
$9.76B
| $1.69M | ﹤0.01% |
19,720
-2,835
| -13% | -$242K |
|
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.