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 | |
|---|---|---|---|---|---|---|
2551
Allegiant Air
ALGT
$2.34B
| $634K | ﹤0.01% |
8,687
+2,803
| +48% | +$290K |
|
2552
Sylvamo
SLVM
$1.53B
| $634K | ﹤0.01% |
+18,700
| New | +$710K |
|
2553
CrossAmerica Partners
CAPL
$900M
| $632K | ﹤0.01% |
33,791
-3,646
| -10% | -$75.2K |
|
2554
Performance Food Group
PFGC
$16.8B
| $631K | ﹤0.01% |
14,694
-25,155
| -63% | -$1.24M |
|
2555
OSI Systems
OSIS
$3.76B
| $631K | ﹤0.01% |
8,757
-2,005
| -19% | -$176K |
|
2556
CALL
Air Products & Chemicals
APD
$68.8B
| $628K | ﹤0.01% |
27
| – | – |
|
|
BBT
2557
Beacon Financial Corp
BBT
$2.69B
| $628K | ﹤0.01% |
23,000
+3,058
| +15% | +$85.3K |
|
2558
PUT
Apollo Global Management
APO
$83.1B
| $628K | ﹤0.01% |
+135
| New | +$7.42K |
|
2559
Donaldson
DCI
$11.1B
| $626K | ﹤0.01% |
12,768
-33,487
| -72% | -$1.75M |
|
2560
Enterprise Financial Services Corp
EFSC
$2.4B
| $624K | ﹤0.01% |
14,166
+1,333
| +10% | +$60.6K |
|
2561
Wendy's
WEN
$1.65B
| $622K | ﹤0.01% |
33,261
+17,163
| +107% | +$346K |
|
2562
Codexis
CDXS
$171M
| $621K | ﹤0.01% |
102,471
+62,275
| +155% | +$501K |
|
|
EVOP
2563
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $620K | ﹤0.01% |
18,629
+7,589
| +69% | +$234K |
|
2564
Kaiser Aluminum
KALU
$2.97B
| $616K | ﹤0.01% |
10,044
+5,028
| +100% | +$370K |
|
2565
NewMarket
NEU
$8.85B
| $616K | ﹤0.01% |
2,047
+940
| +85% | +$282K |
|
2566
Energizer
ENR
$1.56B
| $616K | ﹤0.01% |
24,487
+7,611
| +45% | +$222K |
|
|
EGRX
2567
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $615K | ﹤0.01% |
23,296
+20,136
| +637% | +$739K |
|
2568
Universal Corp
UVV
$1.11B
| $615K | ﹤0.01% |
13,350
+6,891
| +107% | +$361K |
|
|
IRBT
2569
DELISTED
iRobot
IRBT
| $614K | ﹤0.01% |
10,900
-22,939
| -68% | -$1.2M |
|
2570
CALL
PNC Financial Services
PNC
$103B
| $613K | ﹤0.01% |
41
-20
| -33% | -$3.24K |
|
|
SPTN
2571
DELISTED
SpartanNash
SPTN
| $612K | ﹤0.01% |
21,093
+5,674
| +37% | +$176K |
|
2572
AZZ Inc
AZZ
$4.55B
| $612K | ﹤0.01% |
16,764
+8,007
| +91% | +$334K |
|
2573
Ribbon Communications
RBBN
$377M
| $612K | ﹤0.01% |
275,576
-57,372
| -17% | -$182K |
|
2574
Global X Silver Miners ETF NEW
SIL
$4.79B
| $612K | ﹤0.01% |
25,372
+12,425
| +96% | +$305K |
|
2575
Independent Bank Corp
IBCP
$850M
| $611K | ﹤0.01% |
32,006
+1,975
| +7% | +$40K |
|
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.