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 | |
|---|---|---|---|---|---|---|
2601
Clean Energy Fuels
CLNE
$403M
| $594K | ﹤0.01% |
111,185
+62,972
| +131% | +$395K |
|
2602
Calumet Specialty Products
CLMT
$4.19B
| $594K | ﹤0.01% |
46,333
+38,971
| +529% | +$559K |
|
2603
KRONOS Worldwide
KRO
$975M
| $593K | ﹤0.01% |
63,509
+58,253
| +1,108% | +$854K |
|
|
STEL
2604
DELISTED
Stellar Bancorp
STEL
| $591K | ﹤0.01% |
20,213
+12,200
| +152% | +$367K |
|
2605
Tennant Co
TNC
$1.17B
| $590K | ﹤0.01% |
10,440
+3,920
| +60% | +$245K |
|
|
YELL
2606
DELISTED
Yellow Corporation Common Stock
YELL
| $589K | ﹤0.01% |
+116,130
| New | +$637K |
|
2607
Photronics
PLAB
$1.96B
| $588K | ﹤0.01% |
40,216
+21,047
| +110% | +$414K |
|
2608
MYR Group
MYRG
$5.21B
| $588K | ﹤0.01% |
6,935
+1,648
| +31% | +$151K |
|
2609
Gray Television
GTN
$538M
| $587K | ﹤0.01% |
41,026
+12,628
| +44% | +$232K |
|
2610
Gentherm
THRM
$1.35B
| $587K | ﹤0.01% |
11,795
+2,439
| +26% | +$148K |
|
2611
iShares MSCI South Africa ETF
EZA
$560M
| $585K | ﹤0.01% |
16,245
+10,649
| +190% | +$438K |
|
2612
Seres Therapeutics
MCRB
$45.6M
| $583K | ﹤0.01% |
4,543
+3,754
| +476% | +$384K |
|
2613
Alamos Gold
AGI
$14B
| $583K | ﹤0.01% |
78,653
+29,319
| +59% | +$217K |
|
2614
Trustmark
TRMK
$2.8B
| $583K | ﹤0.01% |
19,022
-6,539
| -26% | -$207K |
|
2615
ADMA Biologics
ADMA
$2.12B
| $582K | ﹤0.01% |
239,653
+197,752
| +472% | +$474K |
|
2616
Sturm, Ruger & Co
RGR
$602M
| $581K | ﹤0.01% |
11,447
+4,040
| +55% | +$233K |
|
2617
CALL
Mattel
MAT
$4.29B
| $580K | ﹤0.01% |
+306
| New | +$6.84K |
|
2618
Blackstone Secured Lending
BXSL
$5.75B
| $579K | ﹤0.01% |
+25,479
| New | +$608K |
|
2619
Arqit Quantum
ARQQ
$424M
| $576K | ﹤0.01% |
+4,095
| New | +$630K |
|
2620
International Money Express
IMXI
$441M
| $576K | ﹤0.01% |
25,256
+16,484
| +188% | +$387K |
|
|
CCRN
2621
DELISTED
Cross Country Healthcare
CCRN
| $575K | ﹤0.01% |
20,277
+6,382
| +46% | +$164K |
|
|
SKX
2622
DELISTED
Skechers
SKX
| $575K | ﹤0.01% |
18,131
-671
| -4% | -$25.1K |
|
2623
Pacific Biosciences
PACB
$357M
| $574K | ﹤0.01% |
98,955
+25,515
| +35% | +$146K |
|
2624
Acuity Brands
AYI
$10.7B
| $572K | ﹤0.01% |
3,633
-2,124
| -37% | -$359K |
|
|
MNRL
2625
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $571K | ﹤0.01% |
23,128
-7,971
| -26% | -$213K |
|
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.