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 | |
|---|---|---|---|---|---|---|
2776
Aviat Networks
AVNW
$287M
| $450K | ﹤0.01% |
16,419
+8,858
| +117% | +$266K |
|
2777
Ingredion
INGR
$6.63B
| $448K | ﹤0.01% |
5,562
-6,284
| -53% | -$551K |
|
2778
LeMaitre Vascular
LMAT
$1.88B
| $448K | ﹤0.01% |
8,836
+3,475
| +65% | +$174K |
|
2779
Schwab International Equity ETF
SCHF
$69.4B
| $448K | ﹤0.01% |
+31,826
| New | +$500K |
|
2780
CEMIG Preferred Shares
CIG
$5.52B
| $447K | ﹤0.01% |
287,933
+57,208
| +25% | +$98.5K |
|
2781
Dycom Industries
DY
$12.6B
| $447K | ﹤0.01% |
4,683
-2,399
| -34% | -$251K |
|
2782
Shenandoah Telecom
SHEN
$735M
| $446K | ﹤0.01% |
26,214
+9,792
| +60% | +$209K |
|
2783
AdvanSix
ASIX
$460M
| $445K | ﹤0.01% |
13,865
-1,753
| -11% | -$63.1K |
|
2784
Stock Yards Bancorp
SYBT
$2.64B
| $445K | ﹤0.01% |
6,542
+156
| +2% | +$10.4K |
|
2785
Vanguard Total International Stock ETF
VXUS
$164B
| $445K | ﹤0.01% |
+9,715
| New | +$497K |
|
2786
CALL
Freeport-McMoran
FCX
$93.1B
| $443K | ﹤0.01% |
162
| – | – |
|
2787
HNI Corp
HNI
$3.53B
| $442K | ﹤0.01% |
16,679
+3,575
| +27% | +$119K |
|
2788
IMAX
IMAX
$2.9B
| $441K | ﹤0.01% |
31,257
-20,034
| -39% | -$321K |
|
2789
Employers Holdings
EIG
$875M
| $440K | ﹤0.01% |
12,769
+2,969
| +30% | +$117K |
|
2790
St. Joe Company
JOE
$3.89B
| $440K | ﹤0.01% |
13,743
+4,382
| +47% | +$170K |
|
2791
Flowserve
FLS
$10.3B
| $440K | ﹤0.01% |
18,114
-15,378
| -46% | -$465K |
|
2792
CALL
EQT Corp
EQT
$34B
| $440K | ﹤0.01% |
+108
| New | +$4.68K |
|
|
ONL
2793
Orion Office REIT
ONL
$164M
| $440K | ﹤0.01% |
+50,244
| New | +$515K |
|
2794
Global E Online
GLBE
$7.12B
| $438K | ﹤0.01% |
+16,377
| New | +$466K |
|
2795
Freshpet
FRPT
$3.5B
| $438K | ﹤0.01% |
8,749
+5,174
| +145% | +$244K |
|
2796
OceanFirst Financial
OCFC
$1.91B
| $438K | ﹤0.01% |
23,502
+443
| +2% | +$8.86K |
|
2797
The RMR Group
RMR
$346M
| $438K | ﹤0.01% |
18,468
+1,933
| +12% | +$52.7K |
|
|
OLO
2798
DELISTED
Olo Inc
OLO
| $437K | ﹤0.01% |
+55,279
| New | +$529K |
|
|
CCF
2799
DELISTED
Chase Corporation
CCF
| $434K | ﹤0.01% |
5,195
+2,947
| +131% | +$260K |
|
2800
Franklin Covey
FC
$229M
| $434K | ﹤0.01% |
9,555
+5,532
| +138% | +$274K |
|
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.