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 | |
|---|---|---|---|---|---|---|
2476
Atlantic Union Bankshares
AUB
$6.1B
| $704K | ﹤0.01% |
23,187
-1,073
| -4% | -$36.2K |
|
2477
Towne Bank
TOWN
$3.49B
| $703K | ﹤0.01% |
26,191
+3,313
| +14% | +$95.1K |
|
2478
Axsome Therapeutics
AXSM
$11.3B
| $702K | ﹤0.01% |
15,736
+5,575
| +55% | +$279K |
|
2479
Provident Financial Services
PFS
$3.22B
| $701K | ﹤0.01% |
35,936
+9,448
| +36% | +$221K |
|
2480
Saia
SAIA
$10.2B
| $698K | ﹤0.01% |
3,676
-4,417
| -55% | -$936K |
|
2481
Repay Holdings
RPAY
$306M
| $697K | ﹤0.01% |
+98,780
| New | +$1.08M |
|
2482
CALL
3M
MMM
$94.7B
| $696K | ﹤0.01% |
75
+39
| +108% | +$4.28K |
|
2483
Ethan Allen Interiors
ETD
$579M
| $696K | ﹤0.01% |
32,913
-14,148
| -30% | -$330K |
|
|
UNIT
2484
CALL
Uniti Group
UNIT
$2.42B
| $695K | ﹤0.01% |
+1,000
| New | +$9.29K |
|
|
GMS
2485
DELISTED
GMS Inc
GMS
| $694K | ﹤0.01% |
17,354
+3,100
| +22% | +$148K |
|
|
GOGL
2486
DELISTED
Golden Ocean Group
GOGL
| $692K | ﹤0.01% |
92,672
+21,268
| +30% | +$213K |
|
2487
Alpha and Omega Semiconductor
AOSL
$908M
| $690K | ﹤0.01% |
22,434
+16,101
| +254% | +$596K |
|
|
AL
2488
DELISTED
Air Lease Corp
AL
| $690K | ﹤0.01% |
22,251
+6,740
| +43% | +$241K |
|
2489
Ingles Markets
IMKTA
$1.65B
| $690K | ﹤0.01% |
8,711
+857
| +11% | +$77.9K |
|
2490
Royal Bank of Canada
RY
$300B
| $689K | ﹤0.01% |
7,655
-1,623
| -17% | -$156K |
|
2491
Quanterix
QTRX
$121M
| $689K | ﹤0.01% |
62,491
+45,042
| +258% | +$573K |
|
2492
CALL
WIX.com
WIX
$3.1B
| $688K | ﹤0.01% |
+88
| New | +$6.07K |
|
|
ETWO
2493
DELISTED
E2open Parent Holdings
ETWO
| $687K | ﹤0.01% |
+113,184
| New | +$792K |
|
2494
Hackett Group
HCKT
$267M
| $687K | ﹤0.01% |
38,747
-3,204
| -8% | -$65K |
|
|
VXRT
2495
DELISTED
Vaxart
VXRT
| $685K | ﹤0.01% |
314,383
+288,740
| +1,126% | +$996K |
|
2496
Invesco S&P Global Water Index ETF
CGW
$1.06B
| $683K | ﹤0.01% |
16,632
+13,948
| +520% | +$645K |
|
2497
ProShares Short VIX Short-Term Futures ETF
SVXY
$235M
| $682K | ﹤0.01% |
28,060
-1,164
| -4% | -$30.5K |
|
2498
Triumph Financial Inc
TFIN
$1.87B
| $682K | ﹤0.01% |
12,542
+3,055
| +32% | +$201K |
|
2499
Ameresco
AMRC
$1.47B
| $681K | ﹤0.01% |
10,238
+3,184
| +45% | +$196K |
|
2500
Q2 Holdings
QTWO
$4.05B
| $680K | ﹤0.01% |
21,126
+8,209
| +64% | +$334K |
|
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.