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 | |
|---|---|---|---|---|---|---|
2026
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $994K | ﹤0.01% |
21,069
+9,139
| +77% | +$501K |
|
2027
Danaos Corp
DAC
$2.58B
| $994K | ﹤0.01% |
18,880
+18,650
| +8,109% | +$1.05M |
|
2028
Protagonist Therapeutics
PTGX
$10B
| $993K | ﹤0.01% |
91,025
-145,238
| -61% | -$1.23M |
|
2029
PUT
ARK Genomic Revolution ETF
ARKG
$1.74B
| $991K | ﹤0.01% |
351
| – | – |
|
|
COUP
2030
DELISTED
Coupa Software Incorporated
COUP
| $989K | ﹤0.01% |
+12,496
| New | +$748K |
|
2031
Simply Good Foods
SMPL
$1B
| $989K | ﹤0.01% |
26,004
-26,816
| -51% | -$990K |
|
2032
Sunstone Hotel Investors
SHO
$2.03B
| $983K | ﹤0.01% |
101,753
-29,295
| -22% | -$303K |
|
2033
Clarivate
CLVT
$1.23B
| $980K | ﹤0.01% |
117,520
-512,408
| -81% | -$4.81M |
|
2034
Radiant Logistics
RLGT
$408M
| $980K | ﹤0.01% |
192,555
-8,744
| -4% | -$49K |
|
2035
PUT
Norwegian Cruise Line
NCLH
$8.73B
| $979K | ﹤0.01% |
+800
| New | +$12K |
|
2036
CALL
Linde
LIN
$223B
| $979K | ﹤0.01% |
30
-70
| -70% | -$21.9K |
|
2037
CALL
Duke Energy
DUK
$96.6B
| $978K | ﹤0.01% |
95
-1
| -1% | -$96 |
|
2038
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $976K | ﹤0.01% |
31,704
+28,617
| +927% | +$740K |
|
2039
Red Rock Resorts
RRR
$3.76B
| $975K | ﹤0.01% |
24,365
-4,649
| -16% | -$191K |
|
2040
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $974K | ﹤0.01% |
24,994
+16,595
| +198% | +$633K |
|
2041
CALL
Medtronic
MDT
$117B
| $972K | ﹤0.01% |
125
+50
| +67% | +$4.05K |
|
2042
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
| $969K | ﹤0.01% |
150
-694
| -82% | -$48.4K |
|
|
HEES
2043
DELISTED
H&E Equipment Services
HEES
| $966K | ﹤0.01% |
21,277
-20,081
| -49% | -$778K |
|
2044
Herbalife
HLF
$1.29B
| $965K | ﹤0.01% |
+64,840
| New | +$1.13M |
|
2045
Sensata Technologies
ST
$6.73B
| $962K | ﹤0.01% |
23,829
-19,162
| -45% | -$798K |
|
2046
CALL
Universal Display
OLED
$4.09B
| $962K | ﹤0.01% |
89
| – | – |
|
2047
WIX.com
WIX
$3.1B
| $960K | ﹤0.01% |
12,492
-20,747
| -62% | -$1.68M |
|
2048
Service Corp International
SCI
$11.5B
| $959K | ﹤0.01% |
13,867
-45,959
| -77% | -$3.06M |
|
2049
CareDx
CDNA
$2.34B
| $958K | ﹤0.01% |
83,990
-12,785
| -13% | -$189K |
|
2050
Aaon
AAON
$7.24B
| $957K | ﹤0.01% |
19,058
-17,494
| -48% | -$816K |
|
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.