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 | |
|---|---|---|---|---|---|---|
3026
PubMatic
PUBM
$801M
| $297K | ﹤0.01% |
+17,838
| New | +$322K |
|
|
NDAC
3027
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $295K | ﹤0.01% |
+30,000
| New | +$294K |
|
3028
Orion
OEC
$364M
| $294K | ﹤0.01% |
22,037
+8,004
| +57% | +$130K |
|
3029
1st Source
SRCE
$2.13B
| $294K | ﹤0.01% |
6,347
-154
| -2% | -$7.32K |
|
3030
Tidewater
TDW
$4.69B
| $293K | ﹤0.01% |
13,563
-7,738
| -36% | -$165K |
|
|
FNA
3031
DELISTED
Paragon 28, Inc.
FNA
| $292K | ﹤0.01% |
+16,375
| New | +$302K |
|
3032
NGL Energy Partners
NGL
$2.24B
| $292K | ﹤0.01% |
224,298
+61,255
| +38% | +$93K |
|
3033
Select Water Solutions
WTTR
$2.69B
| $291K | ﹤0.01% |
41,784
-28,514
| -41% | -$198K |
|
|
EGPT
3034
DELISTED
VanEck Egypt Index ETF
EGPT
| $291K | ﹤0.01% |
16,154
| – | – |
|
|
ABTX
3035
DELISTED
Allegiance Bancshares
ABTX
| $291K | ﹤0.01% |
6,990
-431
| -6% | -$18.4K |
|
|
AMRS
3036
DELISTED
Amyris Inc.
AMRS
| $291K | ﹤0.01% |
99,633
+46,882
| +89% | +$128K |
|
3037
Washington Trust Bancorp
WASH
$767M
| $290K | ﹤0.01% |
6,235
+711
| +13% | +$36.3K |
|
3038
Oaktree Specialty Lending
OCSL
$1.14B
| $289K | ﹤0.01% |
16,080
+11,047
| +219% | +$225K |
|
|
RYZ
3039
Ryerson Holding Corp
RYZ
$1.5B
| $289K | ﹤0.01% |
11,243
+864
| +8% | +$23K |
|
|
SRCL
3040
DELISTED
Stericycle Inc
SRCL
| $288K | ﹤0.01% |
6,830
-14,817
| -68% | -$713K |
|
|
PLYM
3041
DELISTED
Plymouth Industrial REIT
PLYM
| $287K | ﹤0.01% |
17,097
-35,059
| -67% | -$679K |
|
3042
Domo
DOMO
$184M
| $287K | ﹤0.01% |
15,973
+7,317
| +85% | +$192K |
|
3043
HealthStream
HSTM
$846M
| $287K | ﹤0.01% |
13,494
+4,944
| +58% | +$112K |
|
3044
Manulife Financial
MFC
$73.8B
| $287K | ﹤0.01% |
+18,300
| New | +$321K |
|
|
ROCC
3045
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $285K | ﹤0.01% |
9,060
-10,385
| -53% | -$366K |
|
3046
Univest Financial
UVSP
$1.19B
| $285K | ﹤0.01% |
12,135
-298
| -2% | -$7.53K |
|
3047
REX American Resources
REX
$1.47B
| $284K | ﹤0.01% |
20,358
+9,336
| +85% | +$141K |
|
3048
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $283K | ﹤0.01% |
10,815
-458
| -4% | -$13.5K |
|
|
WSR
3049
DELISTED
Whitestone REIT
WSR
| $281K | ﹤0.01% |
33,205
+16,486
| +99% | +$169K |
|
3050
Vitamin Cottage Natural Grocers
NGVC
$648M
| $280K | ﹤0.01% |
25,926
+939
| +4% | +$13.9K |
|
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.