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 | |
|---|---|---|---|---|---|---|
2626
PUT
Generac Holdings
GNRC
$12.9B
| $570K | ﹤0.01% |
32
| – | – |
|
|
PGTI
2627
DELISTED
PGT, Inc.
PGTI
| $570K | ﹤0.01% |
27,186
+7,902
| +41% | +$162K |
|
|
AVNS
2628
DELISTED
Avanos Medical
AVNS
| $569K | ﹤0.01% |
26,133
-18,214
| -41% | -$476K |
|
2629
CALL
Palantir
PLTR
$418B
| $569K | ﹤0.01% |
+700
| New | +$6.22K |
|
2630
Sphere Entertainment
SPHR
$6.03B
| $569K | ﹤0.01% |
+12,898
| New | +$724K |
|
2631
Compass Diversified
CODI
$956M
| $567K | ﹤0.01% |
31,419
+13,003
| +71% | +$286K |
|
|
TEN
2632
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $566K | ﹤0.01% |
32,575
+14,074
| +76% | +$264K |
|
2633
Littelfuse
LFUS
$11.6B
| $566K | ﹤0.01% |
2,849
-1,109
| -28% | -$265K |
|
2634
PUT
IMAX
IMAX
$2.9B
| $565K | ﹤0.01% |
400
| – | – |
|
|
YMAB
2635
DELISTED
Y-mAbs Therapeutics
YMAB
| $563K | ﹤0.01% |
39,011
+31,031
| +389% | +$514K |
|
2636
iShares Latin America 40 ETF
ILF
$3.71B
| $562K | ﹤0.01% |
23,687
-401,859
| -94% | -$9.59M |
|
2637
Virtu Financial
VIRT
$5.3B
| $558K | ﹤0.01% |
26,878
-47,477
| -64% | -$1.09M |
|
|
SRLP
2638
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $557K | ﹤0.01% |
28,092
+27,719
| +7,431% | +$535K |
|
2639
Columbia Sportswear
COLM
$2.94B
| $557K | ﹤0.01% |
8,275
-12,273
| -60% | -$899K |
|
2640
Scholastic
SCHL
$781M
| $556K | ﹤0.01% |
18,063
+5,334
| +42% | +$222K |
|
2641
BlueLinx
BXC
$680M
| $554K | ﹤0.01% |
8,922
+5,885
| +194% | +$424K |
|
|
PINC
2642
DELISTED
Premier
PINC
| $554K | ﹤0.01% |
16,323
-2,394
| -13% | -$87.3K |
|
2643
Empire State Realty Trust
ESRT
$822M
| $554K | ﹤0.01% |
84,396
+35,694
| +73% | +$265K |
|
2644
US Global Jets ETF
JETS
$824M
| $553K | ﹤0.01% |
36,842
+22,322
| +154% | +$388K |
|
2645
Joby Aviation
JOBY
$7.83B
| $553K | ﹤0.01% |
+127,620
| New | +$700K |
|
2646
Teucrium Corn Fund
CORN
$171M
| $552K | ﹤0.01% |
20,409
-9,193
| -31% | -$235K |
|
|
JKS
2647
JinkoSolar
JKS
$877M
| $552K | ﹤0.01% |
9,963
+87
| +0.9% | +$5.33K |
|
2648
Midland States Bancorp
MSBI
$693M
| $551K | ﹤0.01% |
23,397
-578
| -2% | -$14.9K |
|
|
TPC
2649
Tutor Perini Cor
TPC
$5.09B
| $550K | ﹤0.01% |
99,714
-64,714
| -39% | -$491K |
|
2650
Tompkins Financial
TMP
$1.46B
| $550K | ﹤0.01% |
7,578
+2,582
| +52% | +$193K |
|
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.