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 | |
|---|---|---|---|---|---|---|
2401
Methode Electronics
MEI
$608M
| $521K | ﹤0.01% |
11,736
-9,235
| -44% | -$394K |
|
2402
iShares MSCI Turkey ETF
TUR
$222M
| $519K | ﹤0.01% |
14,033
-9,941
| -41% | -$304K |
|
|
UCTT
2403
Ultra Clean Holdings
UCTT
$3.85B
| $518K | ﹤0.01% |
15,618
-7,561
| -33% | -$241K |
|
2404
Gentherm
THRM
$1.35B
| $517K | ﹤0.01% |
7,920
-3,875
| -33% | -$250K |
|
2405
CEMIG Preferred Shares
CIG
$5.52B
| $517K | ﹤0.01% |
331,022
+43,089
| +15% | +$69.3K |
|
2406
National Fuel Gas
NFG
$7.79B
| $516K | ﹤0.01% |
8,155
+1,860
| +30% | +$120K |
|
2407
Cabot Corp
CBT
$4.54B
| $516K | ﹤0.01% |
7,720
-9,180
| -54% | -$641K |
|
2408
The RMR Group
RMR
$346M
| $514K | ﹤0.01% |
18,208
-260
| -1% | -$7.07K |
|
2409
J&J Snack Foods
JJSF
$1.67B
| $514K | ﹤0.01% |
3,434
-3,966
| -54% | -$588K |
|
|
OPLN
2410
Openlane
OPLN
$4.36B
| $514K | ﹤0.01% |
39,394
-20,256
| -34% | -$272K |
|
2411
Kadant
KAI
$3.95B
| $512K | ﹤0.01% |
2,884
-1,945
| -40% | -$346K |
|
2412
LCI Industries
LCII
$2.58B
| $509K | ﹤0.01% |
+5,505
| New | +$540K |
|
2413
Horizon Bancorp
HBNC
$1.06B
| $509K | ﹤0.01% |
33,745
-15,343
| -31% | -$253K |
|
2414
Hope Bancorp
HOPE
$1.85B
| $508K | ﹤0.01% |
+39,667
| New | +$526K |
|
|
MORF
2415
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $508K | ﹤0.01% |
18,974
-17,228
| -48% | -$471K |
|
2416
Crinetics Pharmaceuticals
CRNX
$8.99B
| $506K | ﹤0.01% |
27,644
-17,841
| -39% | -$314K |
|
2417
Greif
GEF
$4.97B
| $506K | ﹤0.01% |
7,543
-17,078
| -69% | -$1.15M |
|
2418
The RealReal
REAL
$1.39B
| $506K | ﹤0.01% |
404,599
+967
| +0.2% | +$1.39K |
|
2419
Flowserve
FLS
$10.3B
| $506K | ﹤0.01% |
16,480
-1,634
| -9% | -$47.7K |
|
|
HEP
2420
DELISTED
Holly Energy Partners, L.P.
HEP
| $505K | ﹤0.01% |
27,889
+26,092
| +1,452% | +$477K |
|
|
KZR
2421
DELISTED
Kezar Life Sciences
KZR
| $503K | ﹤0.01% |
7,139
-4,316
| -38% | -$320K |
|
2422
Enterprise Financial Services Corp
EFSC
$2.4B
| $502K | ﹤0.01% |
10,250
-3,916
| -28% | -$195K |
|
2423
PennyMac Financial
PFSI
$4.05B
| $500K | ﹤0.01% |
8,823
-11,712
| -57% | -$620K |
|
2424
Alamos Gold
AGI
$14B
| $499K | ﹤0.01% |
49,334
-29,319
| -37% | -$258K |
|
|
PDM
2425
Piedmont Realty Trust
PDM
$1.19B
| $498K | ﹤0.01% |
54,256
-56,266
| -51% | -$556K |
|
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.