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 | |
|---|---|---|---|---|---|---|
2351
Benchmark Electronics
BHE
$2.94B
| $559K | ﹤0.01% |
20,939
-5,606
| -21% | -$155K |
|
2352
First Merchants
FRME
$2.74B
| $558K | ﹤0.01% |
13,566
-7,531
| -36% | -$318K |
|
2353
Customers Bancorp
CUBI
$2.82B
| $556K | ﹤0.01% |
19,628
-3,019
| -13% | -$94.1K |
|
2354
Myers Industries
MYE
$1.24B
| $556K | ﹤0.01% |
25,022
-451
| -2% | -$9.37K |
|
|
ESTE
2355
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $556K | ﹤0.01% |
39,084
+8,945
| +30% | +$133K |
|
2356
Frontdoor
FTDR
$5.96B
| $555K | ﹤0.01% |
26,686
-26,084
| -49% | -$573K |
|
2357
Northwest Bancshares
NWBI
$2.31B
| $553K | ﹤0.01% |
39,588
-19,483
| -33% | -$281K |
|
2358
Global X US Preferred ETF
PFFD
$2.17B
| $553K | ﹤0.01% |
28,543
-33,627
| -54% | -$671K |
|
2359
ADT
ADT
$5.47B
| $551K | ﹤0.01% |
60,721
+10,357
| +21% | +$92.1K |
|
2360
Walker & Dunlop
WD
$1.46B
| $551K | ﹤0.01% |
7,015
-6,495
| -48% | -$546K |
|
2361
Neogen
NEOG
$2.54B
| $548K | ﹤0.01% |
36,003
-401,066
| -92% | -$5.71M |
|
|
AAT
2362
American Assets Trust
AAT
$1.4B
| $548K | ﹤0.01% |
20,673
-3,991
| -16% | -$108K |
|
2363
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.38B
| $548K | ﹤0.01% |
5,765
+1,450
| +34% | +$136K |
|
2364
Hanover Insurance
THG
$7.84B
| $548K | ﹤0.01% |
4,052
-5,291
| -57% | -$738K |
|
2365
Carpenter Technology
CRS
$27B
| $547K | ﹤0.01% |
14,819
-10,659
| -42% | -$406K |
|
2366
Columbia Sportswear
COLM
$2.94B
| $547K | ﹤0.01% |
6,247
-2,028
| -25% | -$163K |
|
2367
CALL
Mattel
MAT
$4.29B
| $546K | ﹤0.01% |
306
| – | – |
|
2368
Global Net Lease
GNL
$2.03B
| $545K | ﹤0.01% |
43,363
-5,839
| -12% | -$72.4K |
|
2369
MillerKnoll
MLKN
$1.62B
| $545K | ﹤0.01% |
25,943
-12,466
| -32% | -$249K |
|
2370
WesBanco
WSBC
$4.09B
| $545K | ﹤0.01% |
14,727
-9,950
| -40% | -$382K |
|
2371
RLI Corp
RLI
$5.85B
| $544K | ﹤0.01% |
8,292
-52,280
| -86% | -$3.25M |
|
2372
Lakeland Financial Corp
LKFN
$1.55B
| $540K | ﹤0.01% |
7,399
-820
| -10% | -$62.8K |
|
2373
TriNet
TNET
$3.16B
| $540K | ﹤0.01% |
7,960
-28,108
| -78% | -$1.94M |
|
2374
Cracker Barrel
CBRL
$1.29B
| $539K | ﹤0.01% |
+5,692
| New | +$593K |
|
2375
Performance Food Group
PFGC
$16.8B
| $538K | ﹤0.01% |
9,219
-5,475
| -37% | -$298K |
|
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.