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 | |
|---|---|---|---|---|---|---|
|
CCXI
1376
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.41M | 0.01% |
65,943
+52,256
| +382% | +$2.16M |
|
1377
Ryan Specialty Holdings
RYAN
$10.7B
| $3.37M | 0.01% |
+83,067
| New | +$3.51M |
|
|
AMED
1378
DELISTED
Amedisys
AMED
| $3.37M | 0.01% |
34,797
-79,000
| -69% | -$9.42M |
|
1379
Iridium Communications
IRDM
$5.32B
| $3.37M | 0.01% |
75,887
-22,832
| -23% | -$990K |
|
1380
Exelixis
EXEL
$12.7B
| $3.36M | 0.01% |
214,537
+31,114
| +17% | +$601K |
|
|
AJRD
1381
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.36M | 0.01% |
84,057
-4,996
| -6% | -$211K |
|
1382
CenterPoint Energy
CNP
$26.9B
| $3.36M | 0.01% |
119,255
-344,412
| -74% | -$10.7M |
|
|
AYX
1383
PUT
DELISTED
Alteryx Inc
AYX
| $3.35M | 0.01% |
600
-1,883
| -76% | -$110K |
|
1384
CALL
Roku
ROKU
$23.4B
| $3.35M | 0.01% |
594
-1,335
| -69% | -$102K |
|
1385
Verde Clean Fuels
VGAS
$30.6M
| $3.35M | 0.01% |
+332,869
| New | +$3.36M |
|
1386
Bloomin' Brands
BLMN
$903M
| $3.34M | 0.01% |
182,474
-43,034
| -19% | -$855K |
|
1387
Medpace
MEDP
$16.1B
| $3.34M | 0.01% |
21,275
+3,192
| +18% | +$509K |
|
1388
Denali Therapeutics
DNLI
$3.9B
| $3.33M | 0.01% |
108,569
+86,237
| +386% | +$2.8M |
|
1389
CALL
Intuitive Surgical
ISRG
$139B
| $3.32M | 0.01% |
177
-28
| -14% | -$6.01K |
|
1390
Yeti Holdings
YETI
$3.38B
| $3.31M | 0.01% |
116,181
+54,885
| +90% | +$2.29M |
|
1391
The GEO Group
GEO
$4.11B
| $3.31M | 0.01% |
429,713
+309,544
| +258% | +$2.28M |
|
1392
PUT
Chewy
CHWY
$9.18B
| $3.3M | 0.01% |
1,075
-285
| -21% | -$11.3K |
|
1393
CALL
American International
AIG
$40.1B
| $3.29M | 0.01% |
693
+519
| +298% | +$27.3K |
|
1394
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $3.28M | 0.01% |
40,429
-12,918
| -24% | -$1.06M |
|
1395
Helen of Troy
HELE
$704M
| $3.26M | 0.01% |
33,753
+13,068
| +63% | +$1.68M |
|
1396
Chord Energy
CHRD
$7.51B
| $3.25M | 0.01% |
+23,778
| New | +$3.05M |
|
1397
Olin
OLN
$2.18B
| $3.25M | 0.01% |
75,819
-15,171
| -17% | -$769K |
|
|
SWCH
1398
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.24M | 0.01% |
96,213
+20,905
| +28% | +$708K |
|
|
NIR
1399
DELISTED
Near Intelligence, Inc. Common Stock
NIR
| $3.23M | 0.01% |
+321,270
| New | +$3.23M |
|
1400
Warrior Met Coal
HCC
$5.19B
| $3.23M | 0.01% |
113,479
-4,835
| -4% | -$149K |
|
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.