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 | |
|---|---|---|---|---|---|---|
|
DOOR
2501
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $680K | ﹤0.01% |
9,541
+3,023
| +46% | +$251K |
|
2502
LiveRamp
RAMP
$2.3B
| $680K | ﹤0.01% |
37,450
+5,942
| +19% | +$137K |
|
2503
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$636M
| $680K | ﹤0.01% |
11,930
-18,438
| -61% | -$1.13M |
|
|
CVGW
2504
DELISTED
Calavo Growers
CVGW
| $680K | ﹤0.01% |
21,402
+767
| +4% | +$30.8K |
|
|
RACB
2505
DELISTED
Research Alliance Corp. II Class A Common Stock
RACB
| $679K | ﹤0.01% |
+69,142
| New | +$678K |
|
2506
Wolverine World Wide
WWW
$1.72B
| $677K | ﹤0.01% |
44,014
-6,316
| -13% | -$130K |
|
|
DEA
2507
Easterly Government Properties
DEA
$1.17B
| $675K | ﹤0.01% |
17,116
+5,892
| +52% | +$273K |
|
|
VGR
2508
DELISTED
Vector Group Ltd.
VGR
| $675K | ﹤0.01% |
76,571
+32,156
| +72% | +$326K |
|
2509
OFG Bancorp
OFG
$2.28B
| $674K | ﹤0.01% |
26,836
+7,602
| +40% | +$206K |
|
2510
Immersion
IMMR
$249M
| $674K | ﹤0.01% |
122,699
-63,788
| -34% | -$360K |
|
2511
PagSeguro Digital
PAGS
$2.4B
| $673K | ﹤0.01% |
50,871
+8,590
| +20% | +$115K |
|
|
SLCA
2512
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $671K | ﹤0.01% |
61,280
-47,621
| -44% | -$606K |
|
2513
Bank of N.T. Butterfield & Son
NTB
$2.51B
| $669K | ﹤0.01% |
20,607
+4,053
| +24% | +$135K |
|
2514
First Hawaiian
FHB
$3.37B
| $668K | ﹤0.01% |
27,126
-42,371
| -61% | -$1.07M |
|
2515
Cheniere Energy
CQP
$33.4B
| $668K | ﹤0.01% |
12,516
-111,984
| -90% | -$5.61M |
|
2516
Customers Bancorp
CUBI
$2.82B
| $668K | ﹤0.01% |
22,647
-370
| -2% | -$13.1K |
|
|
ALEX
2517
DELISTED
Alexander & Baldwin
ALEX
| $667K | ﹤0.01% |
40,240
+5,978
| +17% | +$110K |
|
|
OPLN
2518
Openlane
OPLN
$4.36B
| $666K | ﹤0.01% |
59,650
+20,813
| +54% | +$313K |
|
2519
Urban Outfitters
URBN
$6.66B
| $666K | ﹤0.01% |
33,869
-48,446
| -59% | -$1.02M |
|
2520
iShares Core MSCI Europe ETF
IEUR
$9.15B
| $664K | ﹤0.01% |
16,800
+6,600
| +65% | +$294K |
|
2521
Fidelity Total Bond ETF
FBND
$27.3B
| $662K | ﹤0.01% |
14,904
-54,080
| -78% | -$2.53M |
|
|
QVCGA
2522
DELISTED
QVC Group Inc Series A
QVCGA
| $662K | ﹤0.01% |
6,585
+2,529
| +62% | +$367K |
|
|
GTY
2523
Getty Realty Corp
GTY
$2.05B
| $661K | ﹤0.01% |
24,568
+11,284
| +85% | +$324K |
|
2524
Titan Machinery
TITN
$429M
| $660K | ﹤0.01% |
23,353
+911
| +4% | +$25.8K |
|
2525
Shake Shack
SHAK
$3.02B
| $660K | ﹤0.01% |
14,672
-13,020
| -47% | -$625K |
|
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.