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 | |
|---|---|---|---|---|---|---|
|
BDN
2426
Brandywine Realty Trust
BDN
$532M
| $497K | ﹤0.01% |
80,861
-24,459
| -23% | -$157K |
|
2427
Integer Holdings
ITGR
$4.26B
| $497K | ﹤0.01% |
7,263
-8,800
| -55% | -$575K |
|
2428
Jack in the Box
JACK
$325M
| $496K | ﹤0.01% |
7,270
-6,488
| -47% | -$499K |
|
2429
RPC Inc
RES
$1.41B
| $494K | ﹤0.01% |
55,588
-72,782
| -57% | -$657K |
|
2430
iRhythm Holdings
IRTC
$4.17B
| $494K | ﹤0.01% |
5,274
-7,486
| -59% | -$815K |
|
2431
Southside Bancshares
SBSI
$986M
| $491K | ﹤0.01% |
13,634
-3,596
| -21% | -$128K |
|
2432
JELD-WEN Holding
JELD
$167M
| $490K | ﹤0.01% |
50,776
-4,056
| -7% | -$39.4K |
|
2433
AnaptysBio
ANAB
$1.73B
| $489K | ﹤0.01% |
15,790
-14,413
| -48% | -$407K |
|
2434
Cohu
COHU
$2.81B
| $489K | ﹤0.01% |
15,266
-10,315
| -40% | -$334K |
|
2435
Theravance Biopharma
TBPH
$881M
| $489K | ﹤0.01% |
43,601
+27,644
| +173% | +$291K |
|
|
DFS
2436
CALL
DELISTED
Discover Financial Services
DFS
| $489K | ﹤0.01% |
+50
| New | +$5.03K |
|
2437
Ribbon Communications
RBBN
$377M
| $489K | ﹤0.01% |
175,255
-100,321
| -36% | -$260K |
|
2438
Energizer
ENR
$1.56B
| $489K | ﹤0.01% |
14,570
-9,917
| -40% | -$305K |
|
2439
Quad
QUAD
$513M
| $488K | ﹤0.01% |
119,634
-2,046
| -2% | -$6.51K |
|
2440
Valmont Industries
VMI
$9.56B
| $485K | ﹤0.01% |
1,467
-94
| -6% | -$29.8K |
|
|
PGRE
2441
DELISTED
Paramount Group
PGRE
| $485K | ﹤0.01% |
81,566
-88,198
| -52% | -$551K |
|
2442
BOK Financial
BOKF
$8.88B
| $484K | ﹤0.01% |
4,664
-7,273
| -61% | -$737K |
|
2443
Douglas Dynamics
PLOW
$976M
| $484K | ﹤0.01% |
13,383
-889
| -6% | -$31.3K |
|
|
VRE
2444
DELISTED
Veris Residential
VRE
| $483K | ﹤0.01% |
30,290
-17,659
| -37% | -$260K |
|
|
ALLK
2445
DELISTED
Allakos
ALLK
| $482K | ﹤0.01% |
57,291
+56,820
| +12,064% | +$395K |
|
2446
CVR Energy
CVI
$3.54B
| $482K | ﹤0.01% |
15,375
-88,414
| -85% | -$3.14M |
|
2447
Arvinas
ARVN
$587M
| $482K | ﹤0.01% |
14,083
-12,494
| -47% | -$526K |
|
|
SGMO
2448
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $480K | ﹤0.01% |
152,920
-43,411
| -22% | -$168K |
|
|
STKL
2449
DELISTED
SunOpta
STKL
| $480K | ﹤0.01% |
56,892
+30,213
| +113% | +$285K |
|
2450
Leggett & Platt
LEG
$1.32B
| $479K | ﹤0.01% |
14,869
-22,306
| -60% | -$751K |
|
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.