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 | |
|---|---|---|---|---|---|---|
|
FRBK
3501
DELISTED
Republic First Bancorp Inc
FRBK
| $98.2K | ﹤0.01% |
34,711
+11,464
| +49% | +$38.5K |
|
3502
Shore Bancshares
SHBI
$800M
| $98.2K | ﹤0.01% |
5,669
+1,311
| +30% | +$24.9K |
|
3503
Ceco Environmental
CECO
$4.66B
| $98.1K | ﹤0.01% |
11,081
-1,043
| -9% | -$8.94K |
|
3504
eGain
EGAN
$206M
| $98K | ﹤0.01% |
13,339
+8,526
| +177% | +$76.6K |
|
3505
Silvercrest Asset Management
SAMG
$79.6M
| $97.7K | ﹤0.01% |
5,975
+3,654
| +157% | +$65.1K |
|
|
EIGR
3506
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $97.5K | ﹤0.01% |
432
+122
| +39% | +$30K |
|
|
PRVB
3507
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $96.8K | ﹤0.01% |
21,517
+4,840
| +29% | +$22.1K |
|
|
SMMF
3508
DELISTED
Summit Financial Group, Inc.
SMMF
| $96.7K | ﹤0.01% |
3,589
+546
| +18% | +$15.6K |
|
3509
Custom Truck One Source
CTOS
$2.4B
| $96.4K | ﹤0.01% |
+16,537
| New | +$103K |
|
3510
Brookfield Renewable
BEP
$10.4B
| $96.2K | ﹤0.01% |
3,073
-19,764
| -87% | -$730K |
|
3511
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $95.5K | ﹤0.01% |
+1,835
| New | +$106K |
|
|
PZN
3512
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $95.3K | ﹤0.01% |
10,048
+1,040
| +12% | +$9.13K |
|
|
ABB
3513
DELISTED
ABB Ltd
ABB
| $95.2K | ﹤0.01% |
3,711
-836
| -18% | -$23.5K |
|
3514
Southern First Bancshares
SFST
$608M
| $95.2K | ﹤0.01% |
2,284
+422
| +23% | +$18.7K |
|
3515
Fortis
FTS
$29B
| $95K | ﹤0.01% |
2,500
| – | – |
|
3516
Evolus
EOLS
$538M
| $94.8K | ﹤0.01% |
11,779
+4,026
| +52% | +$42.7K |
|
|
WEBR
3517
DELISTED
Weber Inc.
WEBR
| $94.5K | ﹤0.01% |
+14,389
| New | +$105K |
|
3518
Rayonier Advanced Materials
RYAM
$570M
| $94.5K | ﹤0.01% |
30,000
+12,109
| +68% | +$48.5K |
|
3519
Sensus Healthcare
SRTS
$47.1M
| $94.3K | ﹤0.01% |
+7,526
| New | +$89.9K |
|
|
TTSH
3520
DELISTED
Tile Shop Holdings
TTSH
| $94.2K | ﹤0.01% |
26,773
+14,015
| +110% | +$50.2K |
|
|
API
3521
Agora
API
$392M
| $94.2K | ﹤0.01% |
+25,945
| New | +$123K |
|
|
AEVA
3522
Aeva Technologies
AEVA
$1.62B
| $93.8K | ﹤0.01% |
+10,034
| New | +$158K |
|
3523
Western Midstream Partners
WES
$20.2B
| $93.5K | ﹤0.01% |
3,718
-137,103
| -97% | -$3.66M |
|
|
RADA
3524
DELISTED
Rada Electronic Industries Ltd
RADA
| $93K | ﹤0.01% |
9,662
| – | – |
|
3525
CarParts.com
PRTS
$47.1M
| $92.9K | ﹤0.01% |
+1,797
| New | +$131K |
|
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.