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 | |
|---|---|---|---|---|---|---|
3351
iShares MSCI Switzerland ETF
EWL
$2.21B
| $144K | ﹤0.01% |
3,833
+113
| +3% | +$4.67K |
|
3352
First Business Financial Services
FBIZ
$598M
| $142K | ﹤0.01% |
4,409
+2,280
| +107% | +$75.7K |
|
3353
Phibro Animal Health
PAHC
$1.39B
| $142K | ﹤0.01% |
10,693
+508
| +5% | +$8.77K |
|
|
MLNK
3354
DELISTED
MeridianLink
MLNK
| $142K | ﹤0.01% |
+8,695
| New | +$152K |
|
3355
Open Text
OTEX
$5.94B
| $142K | ﹤0.01% |
5,353
+1,948
| +57% | +$68.8K |
|
|
HAYN
3356
DELISTED
Haynes International, Inc.
HAYN
| $141K | ﹤0.01% |
4,026
+402
| +11% | +$15.2K |
|
3357
Tucows
TCX
$126M
| $141K | ﹤0.01% |
3,773
+1,208
| +47% | +$55.5K |
|
3358
1-800-Flowers.com
FLWS
$262M
| $141K | ﹤0.01% |
21,708
-9,311
| -30% | -$82.4K |
|
|
DSEY
3359
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $141K | ﹤0.01% |
+28,927
| New | +$184K |
|
3360
Vaalco Energy
EGY
$608M
| $140K | ﹤0.01% |
32,204
-113,975
| -78% | -$585K |
|
3361
Allient
ALNT
$1.89B
| $139K | ﹤0.01% |
4,864
+2,073
| +74% | +$61.8K |
|
|
ENLC
3362
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $139K | ﹤0.01% |
15,628
-514,201
| -97% | -$4.94M |
|
3363
Kiniksa Pharmaceuticals
KNSA
$5.99B
| $139K | ﹤0.01% |
10,792
-6,148
| -36% | -$70K |
|
|
EBTC
3364
DELISTED
Enterprise Bancorp
EBTC
| $138K | ﹤0.01% |
4,617
+2,007
| +77% | +$64.5K |
|
|
FSP
3365
Franklin Street Properties
FSP
$50.8M
| $138K | ﹤0.01% |
52,498
+17,175
| +49% | +$56.6K |
|
3366
Motorcar Parts of America
MPAA
$236M
| $137K | ﹤0.01% |
9,014
-1,504
| -14% | -$22.1K |
|
|
SFT
3367
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $136K | ﹤0.01% |
+19,460
| New | +$187K |
|
3368
Universal Electronics
UEIC
$67.9M
| $136K | ﹤0.01% |
6,908
+1,820
| +36% | +$43K |
|
|
VRAY
3369
DELISTED
ViewRay, Inc.
VRAY
| $135K | ﹤0.01% |
37,215
+3,072
| +9% | +$10.3K |
|
|
IAA
3370
DELISTED
IAA, Inc. Common Stock
IAA
| $135K | ﹤0.01% |
4,253
-8,646
| -67% | -$307K |
|
3371
Comtech Telecommunications
CMTL
$52.7M
| $135K | ﹤0.01% |
13,512
+4,458
| +49% | +$49.1K |
|
3372
Smartbird Inc
BIRD
$30.1M
| $135K | ﹤0.01% |
+2,223
| New | +$197K |
|
|
FLIC
3373
DELISTED
First of Long Island Corp
FLIC
| $135K | ﹤0.01% |
7,827
+57
| +0.7% | +$1.05K |
|
3374
Greystone Housing Impact Investors LP
GHI
$141M
| $134K | ﹤0.01% |
+7,996
| New | +$146K |
|
3375
Scilex Holding
SCLX
$47.5M
| $134K | ﹤0.01% |
+371
| New | +$134K |
|
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.