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 | |
|---|---|---|---|---|---|---|
|
EDR
2976
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $328K | ﹤0.01% |
+16,180
| New | +$366K |
|
2977
NETGEAR
NTGR
$656M
| $324K | ﹤0.01% |
16,180
+4,955
| +44% | +$111K |
|
|
HSII
2978
DELISTED
Heidrick & Struggles
HSII
| $324K | ﹤0.01% |
12,464
+5,863
| +89% | +$173K |
|
2979
Barclays
BCS
$94.7B
| $323K | ﹤0.01% |
50,537
+35,773
| +242% | +$276K |
|
2980
Toro Company
TTC
$9.37B
| $323K | ﹤0.01% |
3,740
-28,895
| -89% | -$2.47M |
|
2981
Nektar Therapeutics
NKTR
$2.47B
| $323K | ﹤0.01% |
6,729
-14,231
| -68% | -$847K |
|
2982
RadNet
RDNT
$6.01B
| $323K | ﹤0.01% |
15,866
+2,717
| +21% | +$54.8K |
|
2983
Brookdale Senior Living
BKD
$3.02B
| $322K | ﹤0.01% |
75,302
-33,431
| -31% | -$158K |
|
2984
United Fire Group
UFCS
$1.4B
| $321K | ﹤0.01% |
11,183
+3,984
| +55% | +$123K |
|
2985
Kelly Services Class A
KELYA
$558M
| $321K | ﹤0.01% |
23,606
-6,429
| -21% | -$116K |
|
|
LICY
2986
DELISTED
Li-Cycle Holdings Corp.
LICY
| $320K | ﹤0.01% |
+7,508
| New | +$408K |
|
|
CIO
2987
DELISTED
City Office REIT
CIO
| $319K | ﹤0.01% |
32,005
+18,750
| +141% | +$231K |
|
2988
Portillo's
PTLO
$374M
| $319K | ﹤0.01% |
+16,187
| New | +$356K |
|
2989
Ocular Therapeutix
OCUL
$2.2B
| $319K | ﹤0.01% |
76,793
-29,444
| -28% | -$148K |
|
2990
Armstrong World Industries
AWI
$7.7B
| $318K | ﹤0.01% |
4,016
+445
| +12% | +$37.6K |
|
2991
MidCap Financial Investment
MFIC
$803M
| $318K | ﹤0.01% |
31,123
+26,323
| +548% | +$321K |
|
|
BRDG
2992
DELISTED
Bridge Investment Group
BRDG
| $318K | ﹤0.01% |
+21,913
| New | +$354K |
|
|
CPTK
2993
DELISTED
Crown PropTech Acquisitions
CPTK
| $317K | ﹤0.01% |
+32,000
| New | +$316K |
|
2994
Center Bancorp
CNOB
$1.79B
| $317K | ﹤0.01% |
13,747
+727
| +6% | +$18.6K |
|
2995
Peoples Bancorp
PEBO
$1.49B
| $316K | ﹤0.01% |
10,909
+415
| +4% | +$12.2K |
|
|
BRKL
2996
DELISTED
Brookline Bancorp
BRKL
| $315K | ﹤0.01% |
27,048
-3,029
| -10% | -$40.1K |
|
2997
Petco
WOOF
$805M
| $315K | ﹤0.01% |
+28,198
| New | +$412K |
|
2998
OrthoPediatrics
KIDS
$648M
| $314K | ﹤0.01% |
6,804
+2,378
| +54% | +$117K |
|
2999
Vertiv
VRT
$113B
| $314K | ﹤0.01% |
+32,275
| New | +$363K |
|
|
HCCI
3000
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $312K | ﹤0.01% |
10,547
+3,916
| +59% | +$122K |
|
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.