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 | |
|---|---|---|---|---|---|---|
|
FL
1951
PUT
DELISTED
Foot Locker
FL
| $1.13M | ﹤0.01% |
300
| – | – |
|
1952
PUT
Euronet Worldwide
EEFT
$2.74B
| $1.13M | ﹤0.01% |
+120
| New | +$10.4K |
|
1953
GATX Corp
GATX
$6.38B
| $1.13M | ﹤0.01% |
10,618
-8,932
| -46% | -$930K |
|
|
FOCL
1954
EDAP TMS S.A.
FOCL
$178M
| $1.13M | ﹤0.01% |
105,725
+99,126
| +1,502% | +$973K |
|
1955
SITE Centers
SITC
$155M
| $1.12M | ﹤0.01% |
105,459
-22,065
| -17% | -$216K |
|
1956
CALL
JD.com
JD
$39.2B
| $1.12M | ﹤0.01% |
200
+100
| +100% | +$5.03K |
|
1957
Rocket Pharmaceuticals
RCKT
$381M
| $1.12M | ﹤0.01% |
57,344
-127,445
| -69% | -$2.35M |
|
1958
U-Haul Holding Co
UHAL
$14.4B
| $1.12M | ﹤0.01% |
18,644
-114,976
| -86% | -$6.61M |
|
1959
Franklin Electric
FELE
$4.68B
| $1.12M | ﹤0.01% |
14,065
-7,688
| -35% | -$635K |
|
1960
Franco-Nevada
FNV
$45.2B
| $1.12M | ﹤0.01% |
8,217
-62,145
| -88% | -$8.21M |
|
1961
Hain Celestial
HAIN
$52.4M
| $1.12M | ﹤0.01% |
69,122
-12,911
| -16% | -$230K |
|
1962
Texas Capital Bancshares
TCBI
$4.39B
| $1.12M | ﹤0.01% |
18,538
-6,449
| -26% | -$381K |
|
1963
SPS Commerce
SPSC
$2.86B
| $1.12M | ﹤0.01% |
8,698
-6,347
| -42% | -$818K |
|
1964
CALL
Uber
UBER
$155B
| $1.12M | ﹤0.01% |
+451
| New | +$12.3K |
|
|
RETA
1965
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.11M | ﹤0.01% |
29,283
-32,367
| -53% | -$1.11M |
|
1966
Silgan Holdings
SLGN
$4.49B
| $1.11M | ﹤0.01% |
21,378
+11,647
| +120% | +$570K |
|
1967
Werner Enterprises
WERN
$2.33B
| $1.11M | ﹤0.01% |
27,481
-16,919
| -38% | -$690K |
|
1968
Gossamer Bio
GOSS
$75.4M
| $1.1M | ﹤0.01% |
507,844
+277,292
| +120% | +$2.28M |
|
1969
Donaldson
DCI
$11.1B
| $1.1M | ﹤0.01% |
18,699
+5,931
| +46% | +$340K |
|
1970
CALL
Baidu
BIDU
$35.2B
| $1.1M | ﹤0.01% |
96
| – | – |
|
|
UCB
1971
United Community Banks
UCB
$4.43B
| $1.1M | ﹤0.01% |
32,426
-1,017
| -3% | -$36.9K |
|
1972
PUT
Invesco Solar ETF
TAN
$1.36B
| $1.09M | ﹤0.01% |
150
| – | – |
|
1973
Vericel Corp
VCEL
$2.26B
| $1.09M | ﹤0.01% |
41,516
-14,354
| -26% | -$342K |
|
1974
Assured Guaranty
AGO
$3.38B
| $1.09M | ﹤0.01% |
17,497
-3,451
| -16% | -$205K |
|
1975
Kforce
KFRC
$1.04B
| $1.09M | ﹤0.01% |
19,846
-10,213
| -34% | -$590K |
|
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.