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 | |
|---|---|---|---|---|---|---|
1901
8x8 Inc
EGHT
$300M
| $1.24M | ﹤0.01% |
285,946
-121,655
| -30% | -$489K |
|
1902
Bankunited
BKU
$3.44B
| $1.23M | ﹤0.01% |
36,340
-3,843
| -10% | -$136K |
|
1903
OneSpan
OSPN
$602M
| $1.23M | ﹤0.01% |
110,269
-31,502
| -22% | -$362K |
|
1904
CALL
AutoZone
AZO
$49.4B
| $1.23M | ﹤0.01% |
5
-56
| -92% | -$135K |
|
|
SJI
1905
DELISTED
South Jersey Industries, Inc.
SJI
| $1.23M | ﹤0.01% |
34,659
-25,167
| -42% | -$869K |
|
1906
PUT
RH
RH
$3.44B
| $1.23M | ﹤0.01% |
46
| – | – |
|
1907
Champion Homes
SKY
$5.13B
| $1.23M | ﹤0.01% |
23,852
-6,297
| -21% | -$335K |
|
|
VMW
1908
CALL
DELISTED
VMware, Inc
VMW
| $1.23M | ﹤0.01% |
100
| – | – |
|
1909
PGIM Ultra Short Bond ETF
PULS
$18.4B
| $1.23M | ﹤0.01% |
+25,000
| New | +$1.23M |
|
1910
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $1.23M | ﹤0.01% |
37,798
-42,202
| -53% | -$1.38M |
|
|
PETQ
1911
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.22M | ﹤0.01% |
+132,826
| New | +$1.24M |
|
1912
National Health Investors
NHI
$3.58B
| $1.22M | ﹤0.01% |
23,442
+2,849
| +14% | +$156K |
|
1913
First Majestic Silver
AG
$9.49B
| $1.22M | ﹤0.01% |
146,757
-16,396
| -10% | -$143K |
|
1914
CALL
Stryker
SYK
$130B
| $1.22M | ﹤0.01% |
+50
| New | +$11.3K |
|
1915
Brighthouse Financial
BHF
$3.37B
| $1.22M | ﹤0.01% |
23,826
-4,443
| -16% | -$232K |
|
1916
PUT
Crown Castle
CCI
$32.3B
| $1.22M | ﹤0.01% |
90
-85
| -49% | -$11.5K |
|
1917
Uranium Energy
UEC
$5.55B
| $1.22M | ﹤0.01% |
314,305
+93,343
| +42% | +$354K |
|
1918
PUT
KeyCorp
KEY
$25B
| $1.22M | ﹤0.01% |
+700
| New | +$12.3K |
|
1919
Timken Company
TKR
$9.25B
| $1.22M | ﹤0.01% |
17,251
-10,879
| -39% | -$760K |
|
1920
CALL
American Electric Power
AEP
$68.4B
| $1.22M | ﹤0.01% |
128
-190
| -60% | -$17.3K |
|
1921
Pinnacle Financial Partners Inc
PNFP
$16.3B
| $1.21M | ﹤0.01% |
16,453
+500
| +3% | +$40.1K |
|
1922
Houlihan Lokey
HLI
$8.99B
| $1.21M | ﹤0.01% |
13,830
-13,032
| -49% | -$1.17M |
|
1923
Anavex Life Sciences
AVXL
$298M
| $1.2M | ﹤0.01% |
130,081
+28,027
| +27% | +$299K |
|
1924
LivePerson
LPSN
$35.2M
| $1.2M | ﹤0.01% |
+7,896
| New | +$1.26M |
|
1925
Usana Health Sciences
USNA
$247M
| $1.2M | ﹤0.01% |
22,504
-7,047
| -24% | -$382K |
|
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.