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 | |
|---|---|---|---|---|---|---|
|
BRSP
2951
BrightSpire Capital
BRSP
$633M
| $344K | ﹤0.01% |
+54,577
| New | +$451K |
|
2952
Insteel Industries
IIIN
$631M
| $344K | ﹤0.01% |
12,962
+3,975
| +44% | +$123K |
|
2953
PC Connection
CNXN
$2.05B
| $343K | ﹤0.01% |
7,603
+2,896
| +62% | +$137K |
|
|
BRMK
2954
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $342K | ﹤0.01% |
+67,019
| New | +$449K |
|
2955
Ducommun
DCO
$3.13B
| $341K | ﹤0.01% |
8,589
+1,580
| +23% | +$70.2K |
|
2956
Hanmi Financial
HAFC
$962M
| $340K | ﹤0.01% |
14,355
-42,406
| -75% | -$1.04M |
|
2957
Nu Holdings
NU
$73.6B
| $339K | ﹤0.01% |
+77,152
| New | +$354K |
|
|
EFC
2958
Ellington Financial
EFC
$1.76B
| $339K | ﹤0.01% |
29,777
+214
| +0.7% | +$3.19K |
|
2959
Auburn National Bancorp
AUBN
$91.6M
| $336K | ﹤0.01% |
15,286
+15,285
| +1,528,500% | +$404K |
|
|
EXPR
2960
DELISTED
Express, Inc.
EXPR
| $336K | ﹤0.01% |
15,408
+699
| +5% | +$23.9K |
|
|
GRID
2961
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$12.2B
| $335K | ﹤0.01% |
+4,459
| New | +$374K |
|
|
PFC
2962
DELISTED
Premier Financial Corp. Common Stock
PFC
| $335K | ﹤0.01% |
+13,042
| New | +$353K |
|
|
VMEO
2963
DELISTED
Vimeo
VMEO
| $335K | ﹤0.01% |
+83,785
| New | +$495K |
|
|
DSKE
2964
DELISTED
Daseke, Inc. Common Stock
DSKE
| $335K | ﹤0.01% |
61,907
-42,893
| -41% | -$276K |
|
|
RTL
2965
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $334K | ﹤0.01% |
56,806
+19,290
| +51% | +$143K |
|
2966
Primerica
PRI
$9.65B
| $334K | ﹤0.01% |
2,702
-9,375
| -78% | -$1.19M |
|
2967
Centrus Energy
LEU
$3.79B
| $333K | ﹤0.01% |
8,135
+5,005
| +160% | +$193K |
|
|
FBMS
2968
DELISTED
The First Bancshares, Inc.
FBMS
| $332K | ﹤0.01% |
11,122
-7,751
| -41% | -$232K |
|
2969
GameStop
GME
$8.37B
| $332K | ﹤0.01% |
13,213
-26,055
| -66% | -$850K |
|
2970
World Acceptance Corp
WRLD
$908M
| $332K | ﹤0.01% |
3,427
+2,219
| +184% | +$257K |
|
2971
Aclaris Therapeutics
ACRS
$851M
| $332K | ﹤0.01% |
21,074
+7,717
| +58% | +$122K |
|
|
CVAC
2972
DELISTED
CureVac
CVAC
| $330K | ﹤0.01% |
+41,936
| New | +$489K |
|
2973
CALL
Veeva Systems
VEEV
$39.6B
| $330K | ﹤0.01% |
20
| – | – |
|
|
TVRD
2974
Tvardi Therapeutics
TVRD
$23.7M
| $330K | ﹤0.01% |
978
+346
| +55% | +$125K |
|
2975
AtaiBeckley Inc
ATAI
$2.69B
| $328K | ﹤0.01% |
+99,147
| New | +$407K |
|
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.