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 | |
|---|---|---|---|---|---|---|
3651
First Bank
FRBA
$469M
| $63K | ﹤0.01% |
4,609
+825
| +22% | +$12.2K |
|
3652
First Western Financial
MYFW
$309M
| $62.8K | ﹤0.01% |
2,547
+480
| +23% | +$13.1K |
|
3653
IAMGOLD
IAG
$10.5B
| $62.5K | ﹤0.01% |
74,803
| – | – |
|
|
NGD
3654
DELISTED
New Gold Inc
NGD
| $62.5K | ﹤0.01% |
70,971
-121
| -0.2% | -$96 |
|
3655
ProShares Ultra Silver
AGQ
$1.43B
| $62.3K | ﹤0.01% |
+3,000
| New | +$64.9K |
|
3656
Vanguard Total World Stock ETF
VT
$81.7B
| $62K | ﹤0.01% |
786
-810
| -51% | -$71.2K |
|
3657
Willdan Group
WLDN
$1.31B
| $61.7K | ﹤0.01% |
4,164
+1,704
| +69% | +$40.8K |
|
|
RSX
3658
DELISTED
VanEck Russia ETF
RSX
| $61.6K | ﹤0.01% |
10,906
+18
| +0.2% | +$102 |
|
3659
Viasat
VSAT
$11.4B
| $61.5K | ﹤0.01% |
2,035
-8,121
| -80% | -$272K |
|
3660
TPG
TPG
$8.46B
| $60.8K | ﹤0.01% |
+2,183
| New | +$63.1K |
|
|
KC
3661
Kingsoft Cloud Holdings
KC
$3.49B
| $60.6K | ﹤0.01% |
+30,473
| New | +$95K |
|
|
HIMX
3662
Himax Technologies
HIMX
$2.62B
| $60.5K | ﹤0.01% |
12,494
+5,680
| +83% | +$36.2K |
|
3663
Barings BDC
BBDC
$979M
| $60.4K | ﹤0.01% |
+7,300
| New | +$70.5K |
|
|
PAMT
3664
PAMT Corp
PAMT
$271M
| $60.3K | ﹤0.01% |
1,948
+371
| +24% | +$11.8K |
|
3665
Citi Trends
CTRN
$612M
| $60.2K | ﹤0.01% |
3,883
+1,921
| +98% | +$45.1K |
|
|
DSL
3666
DoubleLine Income Solutions Fund
DSL
$1.24B
| $60.2K | ﹤0.01% |
+5,571
| New | +$68.4K |
|
3667
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
| $59.9K | ﹤0.01% |
2,400
-268,425
| -99% | -$7.04M |
|
|
ICVX
3668
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $59.7K | ﹤0.01% |
+18,905
| New | +$118K |
|
3669
OR Royalties Inc
OR
$6.19B
| $59.6K | ﹤0.01% |
5,859
| – | – |
|
3670
Aterian
ATER
$5.53M
| $59.5K | ﹤0.01% |
+3,998
| New | +$116K |
|
3671
Citizens & Northern Corp
CZNC
$466M
| $59K | ﹤0.01% |
2,441
-1,087
| -31% | -$26.5K |
|
3672
Perion Network
PERI
$386M
| $58.1K | ﹤0.01% |
+3,012
| New | +$60.7K |
|
3673
Weyco Group
WEYS
$430M
| $57.6K | ﹤0.01% |
2,830
+1,385
| +96% | +$35.3K |
|
|
MPX
3674
DELISTED
Marine Products Corp
MPX
| $57K | ﹤0.01% |
6,734
+1,139
| +20% | +$11.5K |
|
|
RBOT
3675
DELISTED
Vicarious Surgical
RBOT
| $56.8K | ﹤0.01% |
+565
| New | +$65.8K |
|
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.