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 | |
|---|---|---|---|---|---|---|
|
TBI
2901
Trueblue
TBI
$311M
| $374K | ﹤0.01% |
19,597
+4,531
| +30% | +$91.7K |
|
2902
Camtek
CAMT
$7.72B
| $374K | ﹤0.01% |
16,126
-3,765
| -19% | -$102K |
|
2903
Astec Industries
ASTE
$997M
| $373K | ﹤0.01% |
11,949
+3,965
| +50% | +$161K |
|
|
FTCH
2904
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $373K | ﹤0.01% |
500
| – | – |
|
|
BRG
2905
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $372K | ﹤0.01% |
13,912
+5,270
| +61% | +$139K |
|
|
ESTE
2906
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $371K | ﹤0.01% |
30,139
+19,174
| +175% | +$261K |
|
2907
Zeta Global
ZETA
$7.29B
| $371K | ﹤0.01% |
+56,092
| New | +$346K |
|
2908
B2Gold
BTG
$6.79B
| $371K | ﹤0.01% |
115,143
+64,808
| +129% | +$214K |
|
|
ECOM
2909
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $370K | ﹤0.01% |
16,344
+6,594
| +68% | +$114K |
|
|
LAND
2910
Gladstone Land Corp
LAND
$358M
| $370K | ﹤0.01% |
20,456
-6,483
| -24% | -$152K |
|
2911
Monarch Casino & Resort
MCRI
$2.22B
| $369K | ﹤0.01% |
6,565
+2,716
| +71% | +$166K |
|
2912
RCI Hospitality Holdings
RICK
$236M
| $368K | ﹤0.01% |
5,634
+3,644
| +183% | +$227K |
|
2913
German American Bancorp
GABC
$1.93B
| $368K | ﹤0.01% |
10,303
+3,428
| +50% | +$127K |
|
|
PWSC
2914
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $367K | ﹤0.01% |
+22,018
| New | +$356K |
|
2915
National Presto Industries
NPK
$1B
| $366K | ﹤0.01% |
5,624
+283
| +5% | +$19.6K |
|
2916
Inogen
INGN
$153M
| $366K | ﹤0.01% |
15,054
+7,088
| +89% | +$196K |
|
|
TWOU
2917
DELISTED
2U Inc
TWOU
| $365K | ﹤0.01% |
1,949
+1,369
| +236% | +$356K |
|
|
NS
2918
DELISTED
NuStar Energy L.P.
NS
| $365K | ﹤0.01% |
27,061
-9,529
| -26% | -$143K |
|
2919
PUT
Starwood Property Trust
STWD
$6.03B
| $364K | ﹤0.01% |
200
| – | – |
|
2920
Remitly
RELY
$5.54B
| $364K | ﹤0.01% |
+32,711
| New | +$341K |
|
2921
Wabash National
WNC
$512M
| $363K | ﹤0.01% |
23,357
-4,003
| -15% | -$65.4K |
|
2922
PUT
Cinemark Holdings
CNK
$4.33B
| $363K | ﹤0.01% |
300
| – | – |
|
|
EBIX
2923
DELISTED
Ebix Inc
EBIX
| $362K | ﹤0.01% |
19,081
+10,551
| +124% | +$232K |
|
2924
Chefs' Warehouse
CHEF
$4.45B
| $362K | ﹤0.01% |
12,482
+3,510
| +39% | +$123K |
|
2925
Construction Partners
ROAD
$6.9B
| $361K | ﹤0.01% |
13,778
+2,248
| +19% | +$58.9K |
|
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.