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 | |
|---|---|---|---|---|---|---|
|
AUY
2701
DELISTED
Yamana Gold, Inc.
AUY
| $511K | ﹤0.01% |
112,801
-8,080
| -7% | -$37.5K |
|
2702
TriCo Bancshares
TCBK
$1.84B
| $511K | ﹤0.01% |
11,439
+1,256
| +12% | +$58.9K |
|
2703
Mirion Technologies
MIR
$3.96B
| $510K | ﹤0.01% |
+68,285
| New | +$481K |
|
2704
CRH
CRH
$64.6B
| $509K | ﹤0.01% |
15,802
+15,691
| +14,136% | +$571K |
|
2705
Old Republic International
ORI
$10.3B
| $509K | ﹤0.01% |
24,304
-107,829
| -82% | -$2.43M |
|
2706
Smith & Nephew
SNN
$12.5B
| $508K | ﹤0.01% |
21,863
-73,960
| -77% | -$1.9M |
|
2707
Banc of California
BANC
$3.13B
| $505K | ﹤0.01% |
31,598
+6,652
| +27% | +$116K |
|
|
ACRE
2708
Ares Commercial Real Estate
ACRE
$262M
| $504K | ﹤0.01% |
48,222
+34,059
| +240% | +$441K |
|
2709
AMC Global Media
AMCX
$510M
| $503K | ﹤0.01% |
24,786
+7,672
| +45% | +$212K |
|
2710
CALL
JD.com
JD
$39.2B
| $503K | ﹤0.01% |
+100
| New | +$5.92K |
|
|
CANO
2711
DELISTED
Cano Health, Inc.
CANO
| $502K | ﹤0.01% |
+579
| New | +$363K |
|
2712
PUT
C3.ai
AI
$1.54B
| $500K | ﹤0.01% |
+400
| New | +$7.18K |
|
2713
Archrock
AROC
$6.08B
| $499K | ﹤0.01% |
77,721
+9,316
| +14% | +$71K |
|
|
AKRO
2714
DELISTED
Akero Therapeutics
AKRO
| $498K | ﹤0.01% |
14,618
-7,780
| -35% | -$119K |
|
2715
S&T Bancorp
STBA
$1.8B
| $498K | ﹤0.01% |
16,982
-475
| -3% | -$14.3K |
|
2716
Agilon Health
AGL
$1.63B
| $496K | ﹤0.01% |
+847
| New | +$507K |
|
2717
CALL
Digital Realty Trust
DLR
$74.1B
| $496K | ﹤0.01% |
50
-182
| -78% | -$22.3K |
|
|
CSR
2718
Centerspace
CSR
$938M
| $496K | ﹤0.01% |
+7,362
| New | +$585K |
|
2719
Spruce Power Holding Corp
SPRU
$33.8M
| $496K | ﹤0.01% |
+69,607
| New | +$660K |
|
2720
ARKO Corp
ARKO
$544M
| $495K | ﹤0.01% |
+52,700
| New | +$500K |
|
2721
PUT
Campbell Soup
CPB
$6.91B
| $495K | ﹤0.01% |
105
-1,000
| -90% | -$49K |
|
2722
Unitil
UTL
$995M
| $494K | ﹤0.01% |
10,643
+3,640
| +52% | +$197K |
|
2723
Vanguard Morningstar Value ETF
VTV
$194B
| $494K | ﹤0.01% |
4,000
+3,516
| +726% | +$475K |
|
2724
Atlanta Braves Holdings Series A
BATRA
$3.68B
| $493K | ﹤0.01% |
+17,844
| New | +$505K |
|
2725
CALL
Devon Energy
DVN
$50.4B
| $493K | ﹤0.01% |
+82
| New | +$5.09K |
|
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.