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 | |
|---|---|---|---|---|---|---|
1726
First American
FAF
$7.54B
| $1.68M | ﹤0.01% |
32,193
-7,503
| -19% | -$380K |
|
1727
Associated Banc-Corp
ASB
$6.11B
| $1.68M | ﹤0.01% |
72,905
-59,520
| -45% | -$1.37M |
|
1728
Shake Shack
SHAK
$3.02B
| $1.68M | ﹤0.01% |
40,396
+25,724
| +175% | +$1.25M |
|
1729
Modine Manufacturing
MOD
$11.1B
| $1.68M | ﹤0.01% |
84,348
+12,846
| +18% | +$238K |
|
1730
GameStop
GME
$8.37B
| $1.67M | ﹤0.01% |
90,589
+77,376
| +586% | +$1.9M |
|
|
BRFS
1731
DELISTED
BRF SA
BRFS
| $1.67M | ﹤0.01% |
1,057,402
-463,396
| -30% | -$961K |
|
1732
Celestica
CLS
$42.3B
| $1.67M | ﹤0.01% |
147,958
-60,225
| -29% | -$633K |
|
1733
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $1.66M | ﹤0.01% |
45,066
+27,000
| +149% | +$997K |
|
1734
News Corp Class B
NWS
$17.9B
| $1.66M | ﹤0.01% |
+89,983
| New | +$1.59M |
|
1735
Workiva
WK
$3.84B
| $1.65M | ﹤0.01% |
19,677
-10,006
| -34% | -$775K |
|
1736
Flowers Foods
FLO
$1.59B
| $1.65M | ﹤0.01% |
57,469
-64,022
| -53% | -$1.8M |
|
1737
Invesco Solar ETF
TAN
$1.36B
| $1.65M | ﹤0.01% |
22,638
+1,735
| +8% | +$131K |
|
|
ISEE
1738
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.65M | ﹤0.01% |
77,117
-59,305
| -43% | -$1.27M |
|
|
DCPH
1739
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.65M | ﹤0.01% |
100,669
-67,910
| -40% | -$1.1M |
|
|
AYX
1740
DELISTED
Alteryx Inc
AYX
| $1.65M | ﹤0.01% |
32,548
+19,282
| +145% | +$920K |
|
1741
CALL
Restaurant Brands International
QSR
$27.1B
| $1.65M | ﹤0.01% |
255
-1,287
| -83% | -$79.1K |
|
|
CTIC
1742
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.65M | ﹤0.01% |
273,763
-56,043
| -17% | -$306K |
|
|
JNPR
1743
CALL
DELISTED
Juniper Networks
JNPR
| $1.64M | ﹤0.01% |
512
| – | – |
|
1744
LXP Industrial Trust
LXP
$3.57B
| $1.63M | ﹤0.01% |
32,627
+2,973
| +10% | +$149K |
|
1745
Ormat Technologies
ORA
$7.06B
| $1.63M | ﹤0.01% |
18,857
-23,026
| -55% | -$2.07M |
|
|
X
1746
DELISTED
US Steel
X
| $1.62M | ﹤0.01% |
+64,858
| New | +$1.5M |
|
1747
Andersons Inc
ANDE
$2.24B
| $1.62M | ﹤0.01% |
46,203
-39,586
| -46% | -$1.41M |
|
1748
PUT
Marriott Vacations Worldwide
VAC
$4.16B
| $1.62M | ﹤0.01% |
+120
| New | +$16.7K |
|
1749
CALL
Ford
F
$57.3B
| $1.61M | ﹤0.01% |
+1,387
| New | +$17.8K |
|
1750
CALL
Biogen
BIIB
$31B
| $1.61M | ﹤0.01% |
58
+1
| +2% | +$282 |
|
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.