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 | |
|---|---|---|---|---|---|---|
2526
Cohu
COHU
$2.81B
| $659K | ﹤0.01% |
25,581
+8,645
| +51% | +$240K |
|
2527
Geron
GERN
$943M
| $659K | ﹤0.01% |
281,669
+202,533
| +256% | +$453K |
|
2528
Benchmark Electronics
BHE
$2.94B
| $658K | ﹤0.01% |
26,545
+7,995
| +43% | +$204K |
|
2529
Hyliion Holdings
HYLN
$725M
| $657K | ﹤0.01% |
+228,900
| New | +$835K |
|
|
PDCE
2530
DELISTED
PDC Energy, Inc.
PDCE
| $656K | ﹤0.01% |
11,348
-64,530
| -85% | -$3.96M |
|
2531
LSB Industries
LXU
$737M
| $655K | ﹤0.01% |
45,932
+21,748
| +90% | +$308K |
|
2532
Materion
MTRN
$5.9B
| $654K | ﹤0.01% |
8,175
+2,703
| +49% | +$223K |
|
2533
Certara
CERT
$1.22B
| $653K | ﹤0.01% |
+49,184
| New | +$909K |
|
2534
Helios Technologies
HLIO
$2.69B
| $652K | ﹤0.01% |
12,889
+4,744
| +58% | +$287K |
|
|
LAC
2535
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $651K | ﹤0.01% |
24,830
-1,398
| -5% | -$37.2K |
|
2536
La-Z-Boy
LZB
$1.67B
| $651K | ﹤0.01% |
28,853
-4,578
| -14% | -$122K |
|
2537
John Wiley & Sons Class A
WLY
$2.61B
| $651K | ﹤0.01% |
17,332
+4,048
| +30% | +$192K |
|
2538
NovaGold Resources
NG
$3.48B
| $651K | ﹤0.01% |
138,792
-17,096
| -11% | -$79.2K |
|
2539
CALL
United Airlines
UAL
$40.7B
| $651K | ﹤0.01% |
200
| – | – |
|
2540
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.71B
| $651K | ﹤0.01% |
18,066
-349,500
| -95% | -$14.6M |
|
2541
Middlesex Water
MSEX
$1.11B
| $648K | ﹤0.01% |
8,400
+729
| +10% | +$65.3K |
|
|
BNFT
2542
DELISTED
Benefitfocus, Inc.
BNFT
| $644K | ﹤0.01% |
101,419
+3,443
| +4% | +$25.5K |
|
|
AKIC
2543
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $642K | ﹤0.01% |
+64,524
| New | +$639K |
|
2544
Archer Aviation
ACHR
$5.1B
| $642K | ﹤0.01% |
+247,160
| New | +$868K |
|
|
SAFE
2545
Safehold
SAFE
$1.08B
| $640K | ﹤0.01% |
14,196
+8,284
| +140% | +$575K |
|
2546
Laureate Education
LAUR
$5.18B
| $638K | ﹤0.01% |
60,495
+14,474
| +31% | +$164K |
|
2547
BioXcel Therapeutics
BTAI
$36.7M
| $638K | ﹤0.01% |
3,373
-562
| -14% | -$130K |
|
2548
Acadia Realty Trust
AKR
$2.86B
| $635K | ﹤0.01% |
50,279
+3,815
| +8% | +$61.1K |
|
|
AAT
2549
American Assets Trust
AAT
$1.4B
| $634K | ﹤0.01% |
24,664
+8,873
| +56% | +$254K |
|
2550
CALL
NXP Semiconductors
NXPI
$59.2B
| $634K | ﹤0.01% |
43
-459
| -91% | -$76.9K |
|
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.