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 | |
|---|---|---|---|---|---|---|
|
EHAB
3051
DELISTED
Enhabit
EHAB
| $279K | ﹤0.01% |
+19,886
| New | +$322K |
|
3052
PetMed Express
PETS
$38.9M
| $279K | ﹤0.01% |
14,278
+5,383
| +61% | +$114K |
|
|
PRSU
3053
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $279K | ﹤0.01% |
8,821
+3,322
| +60% | +$116K |
|
|
CHS
3054
DELISTED
Chicos FAS, Inc.
CHS
| $278K | ﹤0.01% |
57,479
-11,873
| -17% | -$66K |
|
|
TUP
3055
DELISTED
Tupperware Brands Corporation
TUP
| $277K | ﹤0.01% |
42,314
+14,902
| +54% | +$134K |
|
3056
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.58B
| $276K | ﹤0.01% |
15,277
+1,481
| +11% | +$31.2K |
|
3057
Astronics
ATRO
$4.61B
| $276K | ﹤0.01% |
42,156
-1,140
| -3% | -$9.51K |
|
|
RPT
3058
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $276K | ﹤0.01% |
36,520
+10,441
| +40% | +$103K |
|
3059
PUT
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
| $276K | ﹤0.01% |
80
-25
| -24% | -$948 |
|
|
NLSN
3060
DELISTED
Nielsen Holdings plc
NLSN
| $276K | ﹤0.01% |
9,948
-74,258
| -88% | -$1.94M |
|
3061
Quince Therapeutics
QNCX
$34.6M
| $276K | ﹤0.01% |
1,036
-392
| -27% | -$149K |
|
3062
Invesco WilderHill Clean Energy ETF
PBW
$465M
| $275K | ﹤0.01% |
5,715
-2,440
| -30% | -$133K |
|
|
SP
3063
DELISTED
SP Plus Corporation
SP
| $275K | ﹤0.01% |
8,790
+3,348
| +62% | +$111K |
|
3064
PennantPark Floating Rate Capital
PFLT
$730M
| $275K | ﹤0.01% |
28,607
+28,207
| +7,052% | +$339K |
|
|
GOOD
3065
Gladstone Commercial Corp
GOOD
$626M
| $274K | ﹤0.01% |
17,709
+7,334
| +71% | +$140K |
|
3066
Butterfly Network
BFLY
$2.35B
| $274K | ﹤0.01% |
+58,258
| New | +$308K |
|
3067
QuinStreet
QNST
$1.18B
| $274K | ﹤0.01% |
26,075
+3,182
| +14% | +$36.2K |
|
3068
Sportsman's Warehouse
SPWH
$46.4M
| $273K | ﹤0.01% |
32,934
+6,512
| +25% | +$61.7K |
|
3069
Paysafe
PSFE
$340M
| $273K | ﹤0.01% |
+16,500
| New | +$369K |
|
3070
AerSale
ASLE
$280M
| $273K | ﹤0.01% |
+14,733
| New | +$272K |
|
3071
Genesco
GCO
$391M
| $273K | ﹤0.01% |
6,932
+1,637
| +31% | +$87.5K |
|
|
ATRI
3072
DELISTED
Atrion Corp
ATRI
| $272K | ﹤0.01% |
482
+166
| +53% | +$103K |
|
|
BINI
3073
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3074
Barrett Business Services
BBSI
$781M
| $272K | ﹤0.01% |
13,924
+6,468
| +87% | +$129K |
|
3075
nLIGHT
LASR
$3.03B
| $272K | ﹤0.01% |
28,731
+16,020
| +126% | +$185K |
|
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.