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 | |
|---|---|---|---|---|---|---|
1876
VanEck Video Gaming and eSports ETF
ESPO
$259M
| $1.3M | ﹤0.01% |
30,304
-4,875
| -14% | -$206K |
|
1877
ProPetro Holding
PUMP
$1.49B
| $1.3M | ﹤0.01% |
125,148
+64,758
| +107% | +$682K |
|
1878
Steven Madden
SHOO
$3.45B
| $1.3M | ﹤0.01% |
40,587
-46,986
| -54% | -$1.47M |
|
1879
Maximus
MMS
$2.89B
| $1.29M | ﹤0.01% |
17,580
-34,253
| -66% | -$2.21M |
|
1880
AngloGold Ashanti
AU
$48.7B
| $1.29M | ﹤0.01% |
66,303
-159,582
| -71% | -$2.62M |
|
1881
Sensient Technologies
SXT
$5.68B
| $1.29M | ﹤0.01% |
17,643
-7,024
| -28% | -$503K |
|
1882
First Commonwealth Financial
FCF
$2.18B
| $1.29M | ﹤0.01% |
92,009
+15,708
| +21% | +$221K |
|
1883
Interparfums
IPAR
$3.67B
| $1.28M | ﹤0.01% |
13,277
-349
| -3% | -$30.3K |
|
|
MYOV
1884
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.28M | ﹤0.01% |
47,508
-9,797
| -17% | -$258K |
|
1885
Nutanix
NTNX
$18B
| $1.28M | ﹤0.01% |
49,112
-15,731
| -24% | -$429K |
|
1886
CALL
Unisys
UIS
$209M
| $1.28M | ﹤0.01% |
+2,500
| New | +$15.7K |
|
1887
Badger Meter
BMI
$3.79B
| $1.27M | ﹤0.01% |
11,640
-12,734
| -52% | -$1.38M |
|
1888
ICF International
ICFI
$1.59B
| $1.27M | ﹤0.01% |
12,802
+5,360
| +72% | +$584K |
|
1889
Radware
RDWR
$1.23B
| $1.27M | ﹤0.01% |
64,135
-20,309
| -24% | -$425K |
|
1890
TORM
TRMD
$3.08B
| $1.26M | ﹤0.01% |
43,366
+2,789
| +7% | +$75.2K |
|
1891
CALL
Advance Auto Parts
AAP
$3.41B
| $1.26M | ﹤0.01% |
86
| – | – |
|
1892
Allison Transmission
ALSN
$10.4B
| $1.26M | ﹤0.01% |
30,256
-1,035
| -3% | -$42.5K |
|
1893
Eagle Materials
EXP
$6.4B
| $1.26M | ﹤0.01% |
9,473
-24,109
| -72% | -$3.05M |
|
1894
Upwork
UPWK
$1.06B
| $1.25M | ﹤0.01% |
+119,885
| New | +$1.48M |
|
1895
ArcBest
ARCB
$3.19B
| $1.25M | ﹤0.01% |
17,839
+2,884
| +19% | +$223K |
|
1896
UBS Group
UBS
$176B
| $1.25M | ﹤0.01% |
66,796
-86,305
| -56% | -$1.47M |
|
|
TRTN
1897
DELISTED
Triton International Limited
TRTN
| $1.24M | ﹤0.01% |
18,082
-28,931
| -62% | -$1.83M |
|
1898
Starwood Property Trust
STWD
$6.03B
| $1.24M | ﹤0.01% |
67,679
-57,432
| -46% | -$1.14M |
|
1899
CALL
Wynn Resorts
WYNN
$10.6B
| $1.24M | ﹤0.01% |
+150
| New | +$11K |
|
|
HIBB
1900
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.24M | ﹤0.01% |
18,129
+11,996
| +196% | +$748K |
|
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.