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 | |
|---|---|---|---|---|---|---|
2851
Kemper
KMPR
$1.62B
| $403K | ﹤0.01% |
9,759
-16,206
| -62% | -$758K |
|
2852
Bally's
BALY
$685M
| $402K | ﹤0.01% |
+20,362
| New | +$466K |
|
2853
Hims & Hers Health
HIMS
$6.57B
| $402K | ﹤0.01% |
+72,095
| New | +$434K |
|
2854
WPP
WPP
$5.8B
| $402K | ﹤0.01% |
+9,763
| New | +$458K |
|
2855
Forestar Group
FOR
$1.5B
| $401K | ﹤0.01% |
35,863
-12,727
| -26% | -$169K |
|
|
BRY
2856
DELISTED
Berry Corp
BRY
| $401K | ﹤0.01% |
53,434
+27,500
| +106% | +$233K |
|
|
ONT
2857
Onterris Inc
ONT
$619M
| $401K | ﹤0.01% |
+11,903
| New | +$472K |
|
2858
Douglas Dynamics
PLOW
$976M
| $400K | ﹤0.01% |
14,272
+7,262
| +104% | +$221K |
|
2859
Main Street Capital
MAIN
$5.5B
| $400K | ﹤0.01% |
11,884
+11,700
| +6,359% | +$482K |
|
|
ZWRK
2860
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
| $400K | ﹤0.01% |
+40,579
| New | +$400K |
|
|
AHRT
2861
AH Realty Trust
AHRT
$506M
| $400K | ﹤0.01% |
38,501
+18,717
| +95% | +$244K |
|
2862
PUT
PENN Entertainment
PENN
$2.52B
| $399K | ﹤0.01% |
+145
| New | +$4.68K |
|
2863
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
| $398K | ﹤0.01% |
4,287
+4,279
| +53,488% | +$445K |
|
2864
Capitol Federal Financial
CFFN
$1.08B
| $397K | ﹤0.01% |
47,885
+3,463
| +8% | +$32.2K |
|
2865
Simulations Plus
SLP
$371M
| $395K | ﹤0.01% |
8,143
+1,808
| +29% | +$106K |
|
2866
MasTec
MTZ
$23.9B
| $394K | ﹤0.01% |
6,207
-3,082
| -33% | -$238K |
|
2867
Caleres
CAL
$449M
| $391K | ﹤0.01% |
16,140
+6,043
| +60% | +$160K |
|
2868
Cars.com
CARS
$663M
| $390K | ﹤0.01% |
33,895
+13,751
| +68% | +$162K |
|
2869
GrafTech
EAF
$199M
| $390K | ﹤0.01% |
9,043
+4,000
| +79% | +$254K |
|
|
CINC
2870
DELISTED
CinCor Pharma, Inc. Common Stock
CINC
| $389K | ﹤0.01% |
+11,849
| New | +$335K |
|
2871
Ichor Holdings
ICHR
$2.66B
| $388K | ﹤0.01% |
16,035
+1,170
| +8% | +$34.6K |
|
2872
Apogee Enterprises
APOG
$889M
| $388K | ﹤0.01% |
10,146
+601
| +6% | +$24.5K |
|
2873
National Fuel Gas
NFG
$7.79B
| $387K | ﹤0.01% |
6,295
-2,921
| -32% | -$201K |
|
|
LBAI
2874
DELISTED
Lakeland Bancorp Inc
LBAI
| $387K | ﹤0.01% |
24,195
-5,463
| -18% | -$87K |
|
2875
Tenet Healthcare
THC
$21.6B
| $387K | ﹤0.01% |
7,499
-9,281
| -55% | -$551K |
|
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.