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 | |
|---|---|---|---|---|---|---|
2801
Ooma
OOMA
$572M
| $432K | ﹤0.01% |
35,158
+2,211
| +7% | +$27.4K |
|
2802
V2X
VVX
$2.6B
| $432K | ﹤0.01% |
12,193
+628
| +5% | +$21.8K |
|
2803
Methanex
MEOH
$4.34B
| $432K | ﹤0.01% |
13,542
+5,861
| +76% | +$212K |
|
2804
Compañía de Cervecerías Unidas
CCU
$2.18B
| $431K | ﹤0.01% |
40,020
-13,746
| -26% | -$152K |
|
2805
James River Group Holdings
JRVR
$193M
| $431K | ﹤0.01% |
18,896
+6,055
| +47% | +$145K |
|
2806
Excelerate Energy
EE
$1.15B
| $429K | ﹤0.01% |
+18,339
| New | +$435K |
|
2807
Hovnanian Enterprises
HOV
$785M
| $429K | ﹤0.01% |
12,016
+10,757
| +854% | +$476K |
|
|
SCWX
2808
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $428K | ﹤0.01% |
53,147
+3,388
| +7% | +$33.6K |
|
2809
Anika Therapeutics
ANIK
$288M
| $427K | ﹤0.01% |
17,953
+12,961
| +260% | +$298K |
|
2810
Turning Point Brands
TPB
$1.75B
| $426K | ﹤0.01% |
20,077
-1,610
| -7% | -$39.9K |
|
2811
Agilysys
AGYS
$3.22B
| $426K | ﹤0.01% |
7,689
+1,732
| +29% | +$87.3K |
|
2812
Globalstar
GSAT
$10.7B
| $425K | ﹤0.01% |
17,829
+6,681
| +60% | +$161K |
|
|
SWN
2813
DELISTED
Southwestern Energy Company
SWN
| $425K | ﹤0.01% |
69,448
-30,327
| -30% | -$210K |
|
2814
Americold
COLD
$4.25B
| $424K | ﹤0.01% |
17,224
-5,543
| -24% | -$168K |
|
2815
White Mountains Insurance
WTM
$5.1B
| $423K | ﹤0.01% |
325
-490
| -60% | -$634K |
|
|
FFWM
2816
DELISTED
First Foundation Inc
FFWM
| $422K | ﹤0.01% |
23,290
+5,438
| +30% | +$108K |
|
2817
CALL
Carvana
CVNA
$83.1B
| $420K | ﹤0.01% |
+1,035
| New | +$6.75K |
|
2818
Myers Industries
MYE
$1.24B
| $420K | ﹤0.01% |
25,473
+6,247
| +32% | +$129K |
|
2819
Valmont Industries
VMI
$9.56B
| $419K | ﹤0.01% |
1,561
-1,941
| -55% | -$513K |
|
|
TRTX
2820
TPG RE Finance Trust
TRTX
$609M
| $419K | ﹤0.01% |
59,866
+36,906
| +161% | +$351K |
|
2821
Conduent
CNDT
$236M
| $419K | ﹤0.01% |
125,332
-275,213
| -69% | -$1.15M |
|
|
ZEN
2822
CALL
DELISTED
ZENDESK INC
ZEN
| $419K | ﹤0.01% |
55
-300
| -85% | -$22.8K |
|
|
RC
2823
Ready Capital
RC
$306M
| $416K | ﹤0.01% |
40,995
+18,260
| +80% | +$236K |
|
|
ADAM
2824
Adamas Trust
ADAM
$910M
| $415K | ﹤0.01% |
44,385
+15,203
| +52% | +$172K |
|
2825
CALL
Philip Morris
PM
$297B
| $415K | ﹤0.01% |
50
| – | – |
|
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.