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 | |
|---|---|---|---|---|---|---|
3726
Atlanticus Holdings
ATLC
$1.51B
| $43.8K | ﹤0.01% |
1,670
+509
| +44% | +$17.5K |
|
|
FM
3727
DELISTED
iShares Frontier and Select EM ETF
FM
| $43.3K | ﹤0.01% |
1,779
| – | – |
|
|
GNFT
3728
DELISTED
Genfit
GNFT
| $43.2K | ﹤0.01% |
11,845
+11,279
| +1,993% | +$47.1K |
|
3729
Tenaya Therapeutics
TNYA
$165M
| $43.1K | ﹤0.01% |
+14,857
| New | +$69.3K |
|
3730
Hercules Capital
HTGC
$3.13B
| $42.7K | ﹤0.01% |
3,688
+3,382
| +1,105% | +$48.3K |
|
3731
Banco Santander Chile
BSAC
$16.2B
| $41.5K | ﹤0.01% |
2,963
+2,900
| +4,603% | +$45.1K |
|
|
VNET
3732
VNET Group
VNET
$2.17B
| $41K | ﹤0.01% |
7,460
| – | – |
|
3733
MVB Financial
MVBF
$400M
| $40.7K | ﹤0.01% |
1,461
-797
| -35% | -$25.6K |
|
3734
Paymentus
PAY
$5.26B
| $40.6K | ﹤0.01% |
+4,182
| New | +$51.8K |
|
|
BSL
3735
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$170M
| $40.5K | ﹤0.01% |
+3,226
| New | +$43K |
|
3736
Aprea Therapeutics
APRE
$8.42M
| $40.2K | ﹤0.01% |
+3,092
| New | +$54.9K |
|
3737
Manchester United
MANU
$4.19B
| $40K | ﹤0.01% |
3,016
-117,559
| -97% | -$1.47M |
|
3738
Tower Semiconductor
TSEM
$30B
| $39.5K | ﹤0.01% |
+900
| New | +$41.5K |
|
3739
Biglari Holdings Class B
BH
$1.21B
| $39.5K | ﹤0.01% |
342
+153
| +81% | +$19.2K |
|
3740
Eldorado Gold
EGO
$10.3B
| $39.4K | ﹤0.01% |
6,528
-236,183
| -97% | -$1.39M |
|
3741
Porch Group
PRCH
$1.95B
| $39.3K | ﹤0.01% |
+17,449
| New | +$42.2K |
|
|
PLM
3742
DELISTED
PolyMet Mining Corp.
PLM
| $39.2K | ﹤0.01% |
+13,605
| New | +$40.6K |
|
|
RPC
3743
Ridgepost Capital
RPC
$963M
| $39K | ﹤0.01% |
+3,710
| New | +$44.3K |
|
|
SOHU
3744
Sohu.com
SOHU
$380M
| $38.3K | ﹤0.01% |
2,382
-5,618
| -70% | -$95K |
|
3745
iShares Europe ETF
IEV
$1.7B
| $38.1K | ﹤0.01% |
1,010
-2,809
| -74% | -$119K |
|
3746
Sotera Health
SHC
$5.38B
| $37.4K | ﹤0.01% |
+5,479
| New | +$91.1K |
|
3747
iShares Global Energy ETF
IXC
$2.77B
| $37.3K | ﹤0.01% |
1,120
| – | – |
|
3748
Consumer Portfolio Services
CPSS
$208M
| $37.2K | ﹤0.01% |
5,115
+966
| +23% | +$11.1K |
|
3749
Ouster
OUST
$3.57B
| $37.1K | ﹤0.01% |
+3,854
| New | +$59.3K |
|
3750
AirSculpt Technologies
AIRS
$245M
| $37.1K | ﹤0.01% |
+5,771
| New | +$46.4K |
|
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.