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 | |
|---|---|---|---|---|---|---|
2051
RingCentral
RNG
$5.39B
| $954K | ﹤0.01% |
+26,956
| New | +$964K |
|
2052
CALL
KeyCorp
KEY
$25B
| $953K | ﹤0.01% |
+547
| New | +$9.62K |
|
2053
Calix
CALX
$2.49B
| $953K | ﹤0.01% |
13,921
-8,826
| -39% | -$593K |
|
2054
Patrick Industries
PATK
$2.76B
| $952K | ﹤0.01% |
23,570
-30,087
| -56% | -$1.05M |
|
2055
CVB Financial
CVBF
$4.09B
| $952K | ﹤0.01% |
36,974
-7,940
| -18% | -$216K |
|
2056
ABM Industries
ABM
$2.82B
| $949K | ﹤0.01% |
21,366
-14,175
| -40% | -$623K |
|
2057
Mesa Laboratories
MLAB
$593M
| $943K | ﹤0.01% |
+5,676
| New | +$889K |
|
2058
Landstar System
LSTR
$6.45B
| $943K | ﹤0.01% |
5,790
-561
| -9% | -$90.1K |
|
2059
Option Care Health
OPCH
$3.59B
| $941K | ﹤0.01% |
31,269
-47,979
| -61% | -$1.49M |
|
2060
Boise Cascade
BCC
$2.9B
| $940K | ﹤0.01% |
13,687
-20,895
| -60% | -$1.43M |
|
2061
Rayonier
RYN
$6.49B
| $938K | ﹤0.01% |
31,375
+20,046
| +177% | +$616K |
|
2062
Tronox
TROX
$952M
| $931K | ﹤0.01% |
67,885
+4,270
| +7% | +$56.8K |
|
|
CDMO
2063
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $930K | ﹤0.01% |
67,503
-15,212
| -18% | -$233K |
|
|
PPL
2064
CALL
PPL Corp
PPL
$27.1B
| $929K | ﹤0.01% |
318
| – | – |
|
2065
Unifirst Corp
UNF
$5.19B
| $928K | ﹤0.01% |
4,811
-4,007
| -45% | -$733K |
|
2066
Yeti Holdings
YETI
$3.38B
| $923K | ﹤0.01% |
22,355
-93,826
| -81% | -$3.52M |
|
2067
Arcus Biosciences
RCUS
$3.75B
| $921K | ﹤0.01% |
44,527
-92,430
| -67% | -$2.54M |
|
|
SFBS
2068
ServisFirst Bancshares
SFBS
$4.99B
| $920K | ﹤0.01% |
13,356
-4,890
| -27% | -$365K |
|
2069
Albany International
AIN
$1.84B
| $920K | ﹤0.01% |
9,332
-11,361
| -55% | -$1.08M |
|
2070
iShares Latin America 40 ETF
ILF
$3.71B
| $920K | ﹤0.01% |
40,192
+16,505
| +70% | +$410K |
|
|
ICPT
2071
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $913K | ﹤0.01% |
73,802
-45,641
| -38% | -$646K |
|
2072
USA Compression Partners
USAC
$3.86B
| $913K | ﹤0.01% |
46,742
+46,489
| +18,375% | +$858K |
|
2073
Otter Tail
OTTR
$3.9B
| $911K | ﹤0.01% |
15,523
-5,511
| -26% | -$330K |
|
|
BBBY
2074
DELISTED
Bed Bath & Beyond Inc
BBBY
| $905K | ﹤0.01% |
360,751
+281,043
| +353% | +$1.1M |
|
2075
CALL
Digital Realty Trust
DLR
$74.1B
| $902K | ﹤0.01% |
90
+40
| +80% | +$4.08K |
|
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.