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 | |
|---|---|---|---|---|---|---|
2651
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $550K | ﹤0.01% |
+11,265
| New | +$618K |
|
2652
Napco Security Technologies
NSSC
$1.37B
| $549K | ﹤0.01% |
18,894
+11,636
| +160% | +$311K |
|
2653
CTS Corp
CTS
$1.81B
| $548K | ﹤0.01% |
13,163
+944
| +8% | +$37.9K |
|
2654
First Bancorp
FBNC
$2.74B
| $547K | ﹤0.01% |
14,949
+1,271
| +9% | +$46.8K |
|
2655
Vanguard Morningstar Growth ETF
VUG
$230B
| $546K | ﹤0.01% |
15,300
+7,800
| +104% | +$314K |
|
2656
Smith & Wesson
SWBI
$643M
| $545K | ﹤0.01% |
+52,599
| New | +$695K |
|
|
VRE
2657
DELISTED
Veris Residential
VRE
| $545K | ﹤0.01% |
47,949
+21,504
| +81% | +$289K |
|
2658
Alamo Group
ALG
$2.01B
| $543K | ﹤0.01% |
4,442
+1,458
| +49% | +$185K |
|
2659
Acadia Healthcare
ACHC
$2.87B
| $543K | ﹤0.01% |
6,945
-11,101
| -62% | -$887K |
|
2660
PUT
Novavax
NVAX
$1.33B
| $542K | ﹤0.01% |
298
| – | – |
|
2661
Central Pacific Financial
CPF
$996M
| $541K | ﹤0.01% |
26,167
+3,162
| +14% | +$71.3K |
|
|
CNH
2662
CNH Industrial
CNH
$16.8B
| $541K | ﹤0.01% |
48,448
+21,527
| +80% | +$259K |
|
|
FFIC
2663
DELISTED
Flushing Financial
FFIC
| $540K | ﹤0.01% |
27,872
-89
| -0.3% | -$1.9K |
|
2664
National Bank Holdings
NBHC
$1.94B
| $540K | ﹤0.01% |
14,586
+3,506
| +32% | +$141K |
|
2665
Standex International
SXI
$4.01B
| $535K | ﹤0.01% |
6,556
-1,194
| -15% | -$107K |
|
|
PNT
2666
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $534K | ﹤0.01% |
+69,078
| New | +$586K |
|
2667
Clear Channel Outdoor Holdings
CCO
$1.19B
| $534K | ﹤0.01% |
389,422
-274,407
| -41% | -$415K |
|
2668
PUT
Restaurant Brands International
QSR
$27.1B
| $532K | ﹤0.01% |
+100
| New | +$5.65K |
|
|
LL
2669
DELISTED
LL Flooring Holdings, Inc.
LL
| $531K | ﹤0.01% |
76,691
-55,855
| -42% | -$502K |
|
2670
CALL
A10 Networks
ATEN
$1.99B
| $531K | ﹤0.01% |
400
| – | – |
|
|
GTHX
2671
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $530K | ﹤0.01% |
42,397
+40,264
| +1,888% | +$460K |
|
|
BWIN
2672
Baldwin Insurance Group
BWIN
$3.05B
| $529K | ﹤0.01% |
+20,094
| New | +$572K |
|
2673
iShares MSCI Turkey ETF
TUR
$222M
| $529K | ﹤0.01% |
23,974
-248,776
| -91% | -$5.27M |
|
2674
Deluxe
DLX
$1.1B
| $529K | ﹤0.01% |
31,763
+9,434
| +42% | +$198K |
|
2675
PUT
Corning
GLW
$143B
| $528K | ﹤0.01% |
182
-239
| -57% | -$8.09K |
|
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.