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 | |
|---|---|---|---|---|---|---|
2001
Genworth Financial
GNW
$3.84B
| $1.04M | ﹤0.01% |
197,195
-144,560
| -42% | -$680K |
|
2002
PUT
Ionis Pharmaceuticals
IONS
$9.51B
| $1.04M | ﹤0.01% |
+276
| New | +$11.6K |
|
2003
OneSpaWorld
OSW
$2.73B
| $1.04M | ﹤0.01% |
111,550
-14,543
| -12% | -$138K |
|
2004
Compañía de Minas Buenaventura
BVN
$8.57B
| $1.04M | ﹤0.01% |
139,631
-78,087
| -36% | -$578K |
|
2005
Fabrinet
FN
$20.4B
| $1.04M | ﹤0.01% |
8,111
-5,963
| -42% | -$711K |
|
2006
Outfront Media
OUT
$5.33B
| $1.04M | ﹤0.01% |
63,727
-37,024
| -37% | -$625K |
|
2007
CALL
TJX Companies
TJX
$168B
| $1.03M | ﹤0.01% |
130
-55
| -30% | -$4.06K |
|
2008
Highwoods Properties
HIW
$3.48B
| $1.03M | ﹤0.01% |
36,692
+3,051
| +9% | +$84.8K |
|
2009
BridgeBio Pharma
BBIO
$15.6B
| $1.02M | ﹤0.01% |
+134,504
| New | +$1.29M |
|
2010
Resources Connection
RGP
$145M
| $1.02M | ﹤0.01% |
55,621
-27,813
| -33% | -$511K |
|
|
LHCG
2011
DELISTED
LHC Group LLC
LHCG
| $1.02M | ﹤0.01% |
6,318
-5,555
| -47% | -$917K |
|
2012
Veeco
VECO
$3.2B
| $1.02M | ﹤0.01% |
+54,960
| New | +$1.03M |
|
2013
Krystal Biotech
KRYS
$9.83B
| $1.01M | ﹤0.01% |
12,804
-9,076
| -41% | -$674K |
|
|
SGI
2014
Somnigroup International
SGI
$13.9B
| $1.01M | ﹤0.01% |
29,527
-78,514
| -73% | -$2.36M |
|
2015
Casella Waste Systems
CWST
$5.77B
| $1.01M | ﹤0.01% |
12,776
-21,742
| -63% | -$1.75M |
|
2016
CALL
Intuit
INTU
$94.6B
| $1.01M | ﹤0.01% |
26
+17
| +189% | +$6.74K |
|
2017
GDS Holdings
GDS
$6.89B
| $1.01M | ﹤0.01% |
+49,011
| New | +$750K |
|
2018
Alector
ALEC
$219M
| $1.01M | ﹤0.01% |
109,268
+32,121
| +42% | +$280K |
|
|
CEQP
2019
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.01M | ﹤0.01% |
38,507
+37,695
| +4,642% | +$1.09M |
|
2020
Titan International
TWI
$445M
| $1.01M | ﹤0.01% |
65,715
-22,086
| -25% | -$315K |
|
2021
Protolabs
PRLB
$2.2B
| $999K | ﹤0.01% |
39,117
+7,734
| +25% | +$230K |
|
2022
Fox Factory Holding Corp
FOXF
$883M
| $999K | ﹤0.01% |
10,945
-6,165
| -36% | -$573K |
|
2023
Northwest Natural Holdings
NWN
$2.14B
| $998K | ﹤0.01% |
20,978
-20,339
| -49% | -$954K |
|
2024
Comstock Resources
CRK
$4.13B
| $998K | ﹤0.01% |
72,768
-151,388
| -68% | -$2.58M |
|
2025
First Interstate BancSystem
FIBK
$3.73B
| $998K | ﹤0.01% |
25,812
-7,117
| -22% | -$301K |
|
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.