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 | |
|---|---|---|---|---|---|---|
|
EVRI
1976
DELISTED
Everi Holdings
EVRI
| $1.09M | ﹤0.01% |
75,796
+5,462
| +8% | +$90.7K |
|
1977
PUT
Sibanye-Stillwater
SBSW
$7.62B
| $1.09M | ﹤0.01% |
1,020
| – | – |
|
1978
Enanta Pharmaceuticals
ENTA
$383M
| $1.09M | ﹤0.01% |
23,349
-3,012
| -11% | -$137K |
|
1979
FNB Corp
FNB
$6.93B
| $1.08M | ﹤0.01% |
82,861
-3,563
| -4% | -$47.7K |
|
1980
Scotiabank
BNS
$112B
| $1.08M | ﹤0.01% |
22,066
-165,847
| -88% | -$8.18M |
|
1981
Columbia Banking Systems
COLB
$9.25B
| $1.08M | ﹤0.01% |
35,864
-1,148
| -3% | -$36.5K |
|
1982
Axos Financial
AX
$5.8B
| $1.08M | ﹤0.01% |
28,230
-18,925
| -40% | -$721K |
|
1983
WD-40
WDFC
$3.08B
| $1.08M | ﹤0.01% |
6,683
-13,496
| -67% | -$2.25M |
|
1984
PUT
BioMarin Pharmaceuticals
BMRN
$13B
| $1.08M | ﹤0.01% |
+104
| New | +$9.76K |
|
1985
Applied Industrial Technologies
AIT
$13.4B
| $1.08M | ﹤0.01% |
8,535
-10,077
| -54% | -$1.24M |
|
1986
CALL
Automatic Data Processing
ADP
$108B
| $1.07M | ﹤0.01% |
45
| – | – |
|
|
BECN
1987
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.07M | ﹤0.01% |
20,199
-3,572
| -15% | -$202K |
|
|
TPIC
1988
DELISTED
TPI Composites
TPIC
| $1.07M | ﹤0.01% |
105,037
+11,569
| +12% | +$121K |
|
|
OPTU
1989
Optimum Communications Inc
OPTU
$251M
| $1.06M | ﹤0.01% |
231,483
-912,733
| -80% | -$4.48M |
|
|
GDEN
1990
DELISTED
Golden Entertainment
GDEN
| $1.06M | ﹤0.01% |
28,355
-46,679
| -62% | -$1.92M |
|
1991
Advanced Energy
AEIS
$13.2B
| $1.06M | ﹤0.01% |
12,334
-1,581
| -11% | -$133K |
|
|
QVCGA
1992
DELISTED
QVC Group Inc Series A
QVCGA
| $1.06M | ﹤0.01% |
12,960
+6,375
| +97% | +$650K |
|
1993
The Ensign Group
ENSG
$10.6B
| $1.05M | ﹤0.01% |
11,150
-24,891
| -69% | -$2.26M |
|
|
SHOE
1994
Shoe Station Group
SHOE
$414M
| $1.05M | ﹤0.01% |
43,999
+32,085
| +269% | +$767K |
|
1995
First Bancorp
FBP
$4.53B
| $1.05M | ﹤0.01% |
82,547
-14,761
| -15% | -$215K |
|
1996
PUT
General Mills
GIS
$20.9B
| $1.05M | ﹤0.01% |
125
| – | – |
|
|
UMPQ
1997
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | ﹤0.01% |
58,646
+8,779
| +18% | +$165K |
|
1998
Pricesmart
PSMT
$5.56B
| $1.05M | ﹤0.01% |
17,212
+1,688
| +11% | +$110K |
|
1999
Beazer Homes USA
BZH
$872M
| $1.05M | ﹤0.01% |
81,927
-15,676
| -16% | -$190K |
|
2000
Diodes
DIOD
$4.77B
| $1.04M | ﹤0.01% |
13,709
-6,882
| -33% | -$539K |
|
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.