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 |
Berkshire Hathaway Class A
BRK.A
|
+$255B |
| 2 |
Thermo Fisher Scientific
TMO
|
+$458M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$288M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$199M |
| 5 |
Advanced Micro Devices
AMD
|
+$158M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$622M |
| 2 |
Microsoft
MSFT
|
+$543M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$533M |
| 4 |
Amazon
AMZN
|
+$353M |
| 5 |
Diageo
DEO
|
+$303M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.42% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFCG
3301
AFC Gamma
AFCG
$72.1M
| $161K | ﹤0.01% |
+15,399
| New | +$178K |
|
3302
Amplify Blockchain Technology ETF
BLOK
$1.08B
| $161K | ﹤0.01% |
8,714
-6,699
| -43% | -$140K |
|
|
BRT
3303
BRT Apartments
BRT
$270M
| $161K | ﹤0.01% |
7,914
+3,098
| +64% | +$70.6K |
|
|
CTO
3304
CTO Realty Growth
CTO
$825M
| $160K | ﹤0.01% |
+8,550
| New | +$178K |
|
3305
CALL
Delta Air Lines
DAL
$58.8B
| $160K | ﹤0.01% |
+57
| New | +$1.81K |
|
3306
Omega Flex
OFLX
$289M
| $159K | ﹤0.01% |
1,722
+617
| +56% | +$67.4K |
|
3307
Grupo Aeroportuario del Pacifico
PAC
$12.3B
| $159K | ﹤0.01% |
1,256
+411
| +49% | +$58.2K |
|
3308
Compugen
CGEN
$228M
| $159K | ﹤0.01% |
241,998
-96,276
| -28% | -$136K |
|
|
MSB
3309
Mesabi Trust
MSB
$301M
| $158K | ﹤0.01% |
7,338
+2,349
| +47% | +$60.5K |
|
3310
Nuvation Bio
NUVB
$2.18B
| $158K | ﹤0.01% |
+70,447
| New | +$201K |
|
|
STER
3311
DELISTED
Sterling Check Corp. Common Stock
STER
| $158K | ﹤0.01% |
+8,945
| New | +$178K |
|
3312
Pembina Pipeline
PBA
$28.7B
| $157K | ﹤0.01% |
+5,185
| New | +$185K |
|
3313
Q32 Bio
QTTB
$451M
| $157K | ﹤0.01% |
5,415
-197
| -4% | -$8.03K |
|
3314
UNIFI
UFI
$120M
| $157K | ﹤0.01% |
16,463
+2,153
| +15% | +$26.8K |
|
3315
Universal Insurance Holdings
UVE
$1.2B
| $156K | ﹤0.01% |
15,875
-39,773
| -71% | -$476K |
|
3316
ESAB
ESAB
$5.27B
| $156K | ﹤0.01% |
+4,684
| New | +$192K |
|
3317
Alphatec Holdings
ATEC
$1.51B
| $156K | ﹤0.01% |
17,875
+783
| +5% | +$6.19K |
|
3318
State Street SPDR S&P Pharmaceuticals ETF
XPH
$518M
| $155K | ﹤0.01% |
3,861
+352
| +10% | +$15.1K |
|
|
INFA
3319
DELISTED
Informatica
INFA
| $155K | ﹤0.01% |
+7,723
| New | +$167K |
|
3320
CALL
PPG Industries
PPG
$25.4B
| $155K | ﹤0.01% |
14
-798
| -98% | -$98.6K |
|
|
BASE
3321
DELISTED
Couchbase
BASE
| $155K | ﹤0.01% |
+10,855
| New | +$175K |
|
3322
Donegal Group Class A
DGICA
$696M
| $153K | ﹤0.01% |
11,342
+6,797
| +150% | +$103K |
|
3323
Enviri
NVRI
$579M
| $153K | ﹤0.01% |
40,874
+13,720
| +51% | +$76K |
|
3324
Community Health Systems
CYH
$423M
| $152K | ﹤0.01% |
70,772
-29,222
| -29% | -$96.8K |
|
3325
iShares MSCI Singapore ETF
EWS
$1.17B
| $152K | ﹤0.01% |
8,889
| – | – |
|
Similar funds
BNP Paribas Financial Markets's Q3 2022 Portfolio in Review
As of Q3 2022, BNP Paribas Financial Markets held 5,152 positions worth $62.5B, down 2.4% from $64.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
BNP Paribas Financial Markets deployed $254B of net new capital in Q3 2022, opening 1,204 new positions and adding to 1,887 existing holdings. Its largest new stake was Marvell Technology: 910,010 shares worth $39M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Apple, an estimated $622M trimmed.
- BNP Paribas Financial Markets's largest Q3 2022 buy was Marvell Technology: 910,010 shares worth $39M.
- BNP Paribas Financial Markets added most to Berkshire Hathaway Class A in Q3 2022, an estimated $255B increase.
- BNP Paribas Financial Markets's biggest Q3 2022 reduction was Apple, cutting an estimated $622M.
- BNP Paribas Financial Markets fully exited Alphabet (Google) Class A in Q3 2022, selling an estimated $533M.
- BNP Paribas Financial Markets's ten largest holdings make up 12% of its $62.5B portfolio in Q3 2022.
- BNP Paribas Financial Markets opened 1,204 new positions and closed 420 in Q3 2022.
- BNP Paribas Financial Markets's portfolio value fell 2.4% quarter-over-quarter to $62.5B.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2022, filed 15 Nov 2022.