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 | |
|---|---|---|---|---|---|---|
3001
Quad
QUAD
$513M
| $312K | ﹤0.01% |
121,680
+20,983
| +21% | +$68.7K |
|
3002
PAR Technology
PAR
$788M
| $309K | ﹤0.01% |
10,466
+4,462
| +74% | +$166K |
|
3003
Rayonier
RYN
$6.49B
| $308K | ﹤0.01% |
11,329
-19,034
| -63% | -$615K |
|
|
SBR
3004
Sabine Royalty Trust
SBR
$1.06B
| $307K | ﹤0.01% |
4,319
-41,211
| -91% | -$2.92M |
|
3005
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $306K | ﹤0.01% |
8,399
-116,071
| -93% | -$4.71M |
|
|
DO
3006
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $306K | ﹤0.01% |
+46,096
| New | +$311K |
|
|
HIBB
3007
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $305K | ﹤0.01% |
6,133
+2,412
| +65% | +$127K |
|
|
HTBK
3008
DELISTED
Heritage Commerce
HTBK
| $305K | ﹤0.01% |
26,865
+3,850
| +17% | +$44.3K |
|
3009
SandRidge Energy
SD
$520M
| $305K | ﹤0.01% |
18,674
-30,096
| -62% | -$544K |
|
3010
Lazard
LAZ
$4.35B
| $304K | ﹤0.01% |
9,566
-17,494
| -65% | -$629K |
|
3011
Rogers Communications
RCI
$19.7B
| $304K | ﹤0.01% |
7,899
-7,494
| -49% | -$332K |
|
3012
Anterix
ATEX
$1.79B
| $304K | ﹤0.01% |
+8,519
| New | +$354K |
|
3013
Kyndryl
KD
$2.87B
| $303K | ﹤0.01% |
+36,661
| New | +$381K |
|
3014
SiriusPoint
SPNT
$2.76B
| $303K | ﹤0.01% |
+61,221
| New | +$285K |
|
3015
indie Semiconductor
INDI
$995M
| $303K | ﹤0.01% |
+41,379
| New | +$306K |
|
3016
Televisa
TV
$1.53B
| $302K | ﹤0.01% |
56,222
+54,710
| +3,618% | +$384K |
|
|
PPL
3017
PUT
PPL Corp
PPL
$27.1B
| $302K | ﹤0.01% |
+119
| New | +$3.41K |
|
3018
QuidelOrtho
QDEL
$981M
| $301K | ﹤0.01% |
+4,212
| New | +$377K |
|
|
FMTX
3019
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $301K | ﹤0.01% |
+15,080
| New | +$199K |
|
3020
WisdomTree
WT
$3.46B
| $301K | ﹤0.01% |
64,269
-201,052
| -76% | -$1.03M |
|
3021
Heartland Express
HTLD
$989M
| $301K | ﹤0.01% |
21,001
+4,375
| +26% | +$65.7K |
|
3022
BioLife Solutions
BLFS
$1.72B
| $299K | ﹤0.01% |
13,157
+2,296
| +21% | +$49.1K |
|
3023
LegalZoom.com
LZ
$963M
| $298K | ﹤0.01% |
+34,800
| New | +$360K |
|
|
PBFX
3024
DELISTED
PBF LOGISTICS LP
PBFX
| $297K | ﹤0.01% |
+15,724
| New | +$279K |
|
|
CLDT
3025
Chatham Lodging
CLDT
$605M
| $297K | ﹤0.01% |
30,076
+12,070
| +67% | +$145K |
|
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.