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 | |
|---|---|---|---|---|---|---|
3576
Full House Resorts
FLL
$83.2M
| $78.8K | ﹤0.01% |
14,022
+6,463
| +86% | +$41.7K |
|
|
CTV
3577
DELISTED
Innovid Corp.
CTV
| $78.6K | ﹤0.01% |
+28,992
| New | +$82.6K |
|
3578
OraSure Technologies
OSUR
$270M
| $78.4K | ﹤0.01% |
20,691
-1,478
| -7% | -$5.34K |
|
3579
RxSight
RXST
$289M
| $78.3K | ﹤0.01% |
+6,526
| New | +$89.6K |
|
3580
Skillsoft
SKIL
$75.9M
| $77.5K | ﹤0.01% |
+2,117
| New | +$145K |
|
3581
EyePoint Inc
EYPT
$1.22B
| $77.4K | ﹤0.01% |
+9,790
| New | +$91K |
|
3582
Village Super Market
VLGEA
$636M
| $77.3K | ﹤0.01% |
4,000
+487
| +14% | +$10.7K |
|
3583
Fulcrum Therapeutics
FULC
$284M
| $77.3K | ﹤0.01% |
+9,551
| New | +$68.4K |
|
3584
BayCom
BCML
$340M
| $77.2K | ﹤0.01% |
4,394
-1,583
| -26% | -$30.6K |
|
3585
Primis Financial Corp
FRST
$411M
| $77.1K | ﹤0.01% |
+6,353
| New | +$84K |
|
|
GNTY
3586
DELISTED
Guaranty Bancshares
GNTY
| $76.8K | ﹤0.01% |
2,221
-1,656
| -43% | -$59.4K |
|
3587
Toyota
TM
$226B
| $76.3K | ﹤0.01% |
586
| – | – |
|
3588
Merchants Bancorp
MBIN
$2.52B
| $76.2K | ﹤0.01% |
3,301
-2,544
| -44% | -$65.1K |
|
3589
Sasol
SSL
$7.4B
| $75.8K | ﹤0.01% |
4,811
-3,192
| -40% | -$63.1K |
|
|
PFSW
3590
DELISTED
PFSweb, Inc.
PFSW
| $75.5K | ﹤0.01% |
8,099
+3,941
| +95% | +$40.6K |
|
3591
Northeast Bank
NBN
$1.15B
| $75.3K | ﹤0.01% |
2,053
+292
| +17% | +$11.5K |
|
|
AOMR
3592
Angel Oak Mortgage REIT
AOMR
$208M
| $74.9K | ﹤0.01% |
+6,253
| New | +$88.2K |
|
3593
Ranpak Holdings
PACK
$473M
| $74.9K | ﹤0.01% |
21,889
+2,963
| +16% | +$16.3K |
|
|
GATO
3594
DELISTED
Gatos Silver, Inc.
GATO
| $74.6K | ﹤0.01% |
+27,846
| New | +$87.2K |
|
3595
Vanguard Russell 2000 ETF
VTWO
$17.5B
| $74.6K | ﹤0.01% |
+1,119
| New | +$82.4K |
|
3596
Fossil Group
FOSL
$323M
| $74.3K | ﹤0.01% |
21,737
+3,092
| +17% | +$15.9K |
|
3597
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
| $74.1K | ﹤0.01% |
16,658
+15,058
| +941% | +$68.3K |
|
|
CNCE
3598
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $74.1K | ﹤0.01% |
11,062
+10,946
| +9,436% | +$66.4K |
|
3599
Arbutus Biopharma
ABUS
$924M
| $73.9K | ﹤0.01% |
38,668
+14,832
| +62% | +$34.9K |
|
|
DBD
3600
DELISTED
Diebold Nixdorf Incorporated
DBD
| $73.4K | ﹤0.01% |
30,084
+8,898
| +42% | +$29.7K |
|
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.