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 | |
|---|---|---|---|---|---|---|
|
TBCH
2926
Turtle Beach Corp
TBCH
$228M
| $360K | ﹤0.01% |
52,851
+49,259
| +1,371% | +$516K |
|
2927
Opko Health
OPK
$1.03B
| $360K | ﹤0.01% |
190,685
+83,717
| +78% | +$198K |
|
|
TBRG
2928
DELISTED
TruBridge
TBRG
| $360K | ﹤0.01% |
12,921
+7,634
| +144% | +$236K |
|
|
TCDA
2929
DELISTED
Tricida, Inc. Common Stock
TCDA
| $359K | ﹤0.01% |
34,293
+26,640
| +348% | +$291K |
|
|
TRST
2930
Trustco Bank Corp NY
TRST
$977M
| $359K | ﹤0.01% |
+11,433
| New | +$379K |
|
2931
Scansource
SCSC
$1.08B
| $359K | ﹤0.01% |
13,593
+3,737
| +38% | +$113K |
|
2932
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
| $359K | ﹤0.01% |
+7,047
| New | +$399K |
|
2933
Warby Parker
WRBY
$3.2B
| $357K | ﹤0.01% |
+26,726
| New | +$356K |
|
2934
Westlake Chemical Partners
WLKP
$765M
| $356K | ﹤0.01% |
16,566
-32,956
| -67% | -$796K |
|
2935
Oppenheimer Holdings
OPY
$1.25B
| $355K | ﹤0.01% |
11,466
-4,576
| -29% | -$160K |
|
2936
Marcus & Millichap
MMI
$1.2B
| $354K | ﹤0.01% |
10,814
+2,342
| +28% | +$88.6K |
|
|
SJT
2937
San Juan Basin Royalty Trust
SJT
$131M
| $354K | ﹤0.01% |
37,632
-126,030
| -77% | -$1.48M |
|
|
DM
2938
DELISTED
Desktop Metal, Inc.
DM
| $353K | ﹤0.01% |
+13,621
| New | +$381K |
|
2939
Standard Motor Products
SMP
$870M
| $353K | ﹤0.01% |
10,852
-1,107
| -9% | -$44.1K |
|
2940
Ashland
ASH
$3.38B
| $352K | ﹤0.01% |
3,711
-4,372
| -54% | -$445K |
|
2941
E.W. Scripps
SSP
$320M
| $351K | ﹤0.01% |
31,114
+11,004
| +55% | +$156K |
|
2942
TransAlta
TAC
$4.05B
| $350K | ﹤0.01% |
39,664
-76,230
| -66% | -$784K |
|
|
GRFS
2943
Grifois
GRFS
$5.29B
| $350K | ﹤0.01% |
56,844
-4,244
| -7% | -$37.7K |
|
2944
CALL
Intuit
INTU
$94.6B
| $349K | ﹤0.01% |
9
| – | – |
|
2945
York Water
YORW
$541M
| $348K | ﹤0.01% |
9,059
+3,772
| +71% | +$162K |
|
|
OPI
2946
DELISTED
Office Properties Income Trust
OPI
| $348K | ﹤0.01% |
24,738
-5,971
| -19% | -$112K |
|
2947
CALL
Twilio
TWLO
$36.6B
| $346K | ﹤0.01% |
50
| – | – |
|
2948
Hawkins
HWKN
$2.74B
| $345K | ﹤0.01% |
8,854
+3,012
| +52% | +$117K |
|
2949
Gold Fields
GFI
$36B
| $345K | ﹤0.01% |
42,648
+20,332
| +91% | +$175K |
|
2950
Flex
FLEX
$46.6B
| $344K | ﹤0.01% |
27,434
-55,876
| -67% | -$714K |
|
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.