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 | |
|---|---|---|---|---|---|---|
3426
KT
KT
$9.11B
| $116K | ﹤0.01% |
9,483
+3,011
| +47% | +$41.4K |
|
3427
SLR Investment Corp
SLRC
$703M
| $116K | ﹤0.01% |
+9,400
| New | +$138K |
|
3428
iShares MSCI Malaysia ETF
EWM
$330M
| $116K | ﹤0.01% |
5,731
-4,113
| -42% | -$90.2K |
|
3429
Organogenesis Holdings
ORGO
$230M
| $116K | ﹤0.01% |
35,654
+14,240
| +66% | +$64.3K |
|
|
ZYXI
3430
DELISTED
Zynex
ZYXI
| $115K | ﹤0.01% |
12,722
+6,131
| +93% | +$53.6K |
|
3431
Arcos Dorados Holdings
ARCO
$1.67B
| $115K | ﹤0.01% |
+15,812
| New | +$114K |
|
|
TDAY
3432
USA Today Co
TDAY
$1.03B
| $115K | ﹤0.01% |
+75,161
| New | +$182K |
|
3433
Kirby Corp
KEX
$7.32B
| $115K | ﹤0.01% |
1,891
-4,277
| -69% | -$274K |
|
|
LOVE
3434
LoveSac
LOVE
$253M
| $115K | ﹤0.01% |
5,621
+1,509
| +37% | +$46.3K |
|
3435
Silicon Motion
SIMO
$9.12B
| $114K | ﹤0.01% |
1,749
-12,730
| -88% | -$998K |
|
3436
Aemetis
AMTX
$128M
| $114K | ﹤0.01% |
18,605
+9,088
| +95% | +$69.2K |
|
|
EGIO
3437
DELISTED
Edgio, Inc. Common Stock
EGIO
| $113K | ﹤0.01% |
1,020
+211
| +26% | +$25K |
|
|
CSTR
3438
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $113K | ﹤0.01% |
6,122
+1,057
| +21% | +$21.4K |
|
3439
Gladstone Capital
GLAD
$446M
| $113K | ﹤0.01% |
6,672
+3,684
| +123% | +$75K |
|
3440
Rigel Pharmaceuticals
RIGL
$795M
| $113K | ﹤0.01% |
9,582
+5,978
| +166% | +$80.9K |
|
|
GRMN
3441
CALL
Garmin
GRMN
$59.8B
| $112K | ﹤0.01% |
14
| – | – |
|
|
TBHC
3442
DELISTED
The Brand House Collective
TBHC
| $111K | ﹤0.01% |
36,889
-8,559
| -19% | -$32.9K |
|
3443
Star Bulk Carriers
SBLK
$3.24B
| $111K | ﹤0.01% |
6,349
-46,142
| -88% | -$1.05M |
|
|
KNTE
3444
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
| $111K | ﹤0.01% |
+9,275
| New | +$121K |
|
3445
Cedar Fair
FUN
$1.68B
| $110K | ﹤0.01% |
2,685
+680
| +34% | +$28.9K |
|
3446
Vera Therapeutics
VERA
$2.28B
| $110K | ﹤0.01% |
+5,183
| New | +$97K |
|
3447
Global Ship Lease
GSL
$1.52B
| $110K | ﹤0.01% |
6,993
-12,200
| -64% | -$217K |
|
3448
CALL
PENN Entertainment
PENN
$2.52B
| $110K | ﹤0.01% |
+40
| New | +$1.29K |
|
3449
Purple Innovation
PRPL
$29.7M
| $110K | ﹤0.01% |
1,085
-4,363
| -80% | -$379K |
|
3450
Root
ROOT
$797M
| $109K | ﹤0.01% |
+13,885
| New | +$217K |
|
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.