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 | |
|---|---|---|---|---|---|---|
2576
Live Oak Bancshares
LOB
$2B
| $611K | ﹤0.01% |
19,958
-3,811
| -16% | -$137K |
|
|
PBT
2577
Permian Basin Royalty Trust
PBT
$1.52B
| $610K | ﹤0.01% |
37,375
-61,216
| -62% | -$1.06M |
|
2578
Newmark Group
NMRK
$2.76B
| $609K | ﹤0.01% |
75,598
+25,457
| +51% | +$262K |
|
2579
Southside Bancshares
SBSI
$986M
| $609K | ﹤0.01% |
17,230
+5,494
| +47% | +$211K |
|
2580
NBT Bancorp
NBTB
$2.79B
| $608K | ﹤0.01% |
16,029
-8
| -0% | -$316 |
|
2581
Kinetik
KNTK
$4.3B
| $608K | ﹤0.01% |
+18,652
| New | +$688K |
|
|
AGNT
2582
AGNT Inc
AGNT
$727M
| $607K | ﹤0.01% |
54,171
-90,190
| -62% | -$1.26M |
|
|
SASR
2583
DELISTED
Sandy Spring Bancorp Inc
SASR
| $606K | ﹤0.01% |
17,177
+2,724
| +19% | +$107K |
|
2584
CALL
Medtronic
MDT
$117B
| $606K | ﹤0.01% |
75
+5
| +7% | +$449 |
|
2585
BJs Wholesale Club
BJ
$11.9B
| $606K | ﹤0.01% |
8,317
-10,931
| -57% | -$784K |
|
2586
The RealReal
REAL
$1.39B
| $605K | ﹤0.01% |
403,632
-61,779
| -13% | -$149K |
|
2587
Byline Bancorp
BY
$1.78B
| $604K | ﹤0.01% |
29,807
-9,023
| -23% | -$207K |
|
2588
PUT
Virgin Galactic
SPCE
$503M
| $603K | ﹤0.01% |
+64
| New | +$8.21K |
|
2589
MillerKnoll
MLKN
$1.62B
| $599K | ﹤0.01% |
38,409
-10,509
| -21% | -$289K |
|
2590
Adaptive Biotechnologies
ADPT
$3.94B
| $599K | ﹤0.01% |
84,063
+46,095
| +121% | +$434K |
|
2591
Lakeland Financial Corp
LKFN
$1.55B
| $598K | ﹤0.01% |
8,219
-7,026
| -46% | -$524K |
|
2592
PUT
Zillow
ZG
$7.91B
| $598K | ﹤0.01% |
209
-252
| -55% | -$8.78K |
|
2593
BJ's Restaurants
BJRI
$1.45B
| $598K | ﹤0.01% |
25,055
+17,462
| +230% | +$430K |
|
|
UCTT
2594
Ultra Clean Holdings
UCTT
$3.85B
| $597K | ﹤0.01% |
23,179
+8,483
| +58% | +$260K |
|
2595
Gerdau
GGB
$9.3B
| $597K | ﹤0.01% |
166,362
-66,442
| -29% | -$241K |
|
2596
CorVel
CRVL
$3.32B
| $597K | ﹤0.01% |
12,933
+5,436
| +73% | +$282K |
|
2597
ePlus
PLUS
$2.31B
| $596K | ﹤0.01% |
14,345
-3,510
| -20% | -$172K |
|
2598
First Financial Bancorp
FFBC
$3.61B
| $596K | ﹤0.01% |
28,268
-10,081
| -26% | -$219K |
|
2599
Compass
COMP
$9.99B
| $595K | ﹤0.01% |
+256,351
| New | +$910K |
|
2600
Federal Agricultural Mortgage
AGM
$2.53B
| $594K | ﹤0.01% |
5,994
+3,097
| +107% | +$329K |
|
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.