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 | |
|---|---|---|---|---|---|---|
|
SHYF
3076
DELISTED
The Shyft Group
SHYF
| $271K | ﹤0.01% |
+13,274
| New | +$310K |
|
3077
Bristow Group
VTOL
$1.38B
| $270K | ﹤0.01% |
+11,482
| New | +$299K |
|
|
SPNS
3078
DELISTED
Sapiens International
SPNS
| $269K | ﹤0.01% |
14,001
+6,955
| +99% | +$157K |
|
3079
Life Time Group Holdings
LTH
$10.1B
| $268K | ﹤0.01% |
+27,537
| New | +$365K |
|
|
ALBO
3080
DELISTED
Albireo Pharma Inc
ALBO
| $268K | ﹤0.01% |
13,840
+7,338
| +113% | +$152K |
|
3081
Sinclair Inc
SBGI
$1.07B
| $268K | ﹤0.01% |
14,800
-29,013
| -66% | -$644K |
|
3082
Peapack-Gladstone Financial
PGC
$828M
| $267K | ﹤0.01% |
7,948
+2,099
| +36% | +$69K |
|
|
THR
3083
DELISTED
Thermon Group Holdings
THR
| $266K | ﹤0.01% |
17,242
+1,405
| +9% | +$23.1K |
|
3084
Telefônica Brasil
VIV
$18.2B
| $265K | ﹤0.01% |
+35,262
| New | +$298K |
|
|
IGMS
3085
DELISTED
IGM Biosciences
IGMS
| $265K | ﹤0.01% |
+11,645
| New | +$235K |
|
3086
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$1.19B
| $265K | ﹤0.01% |
+2,091
| New | +$295K |
|
3087
Telus
TU
$15.4B
| $264K | ﹤0.01% |
13,289
-164,159
| -93% | -$3.67M |
|
|
SCS
3088
DELISTED
Steelcase
SCS
| $264K | ﹤0.01% |
40,434
-12,739
| -24% | -$136K |
|
|
RUTH
3089
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $263K | ﹤0.01% |
15,610
-10,059
| -39% | -$178K |
|
3090
American Vanguard Corp
AVD
$62.5M
| $263K | ﹤0.01% |
14,071
+5,348
| +61% | +$111K |
|
3091
Koppers
KOP
$891M
| $263K | ﹤0.01% |
12,642
+5,511
| +77% | +$127K |
|
3092
Vishay Precision Group
VPG
$969M
| $262K | ﹤0.01% |
8,845
+2,603
| +42% | +$82.8K |
|
3093
CEVA Inc
CEVA
$937M
| $260K | ﹤0.01% |
9,930
+3,680
| +59% | +$118K |
|
3094
SunCoke Energy
SXC
$794M
| $260K | ﹤0.01% |
44,679
-217,087
| -83% | -$1.46M |
|
3095
Planet Labs
PL
$8.8B
| $259K | ﹤0.01% |
+47,688
| New | +$263K |
|
|
GOLD
3096
Gold.com Inc
GOLD
$1.28B
| $258K | ﹤0.01% |
9,098
+2,657
| +41% | +$80.8K |
|
3097
Vanguard FTSE Developed Markets ETF
VEA
$239B
| $258K | ﹤0.01% |
7,100
-5,640
| -44% | -$230K |
|
|
FARO
3098
DELISTED
Faro Technologies
FARO
| $257K | ﹤0.01% |
9,382
+3,297
| +54% | +$107K |
|
|
SHOE
3099
Shoe Station Group
SHOE
$414M
| $255K | ﹤0.01% |
11,914
+1,740
| +17% | +$39.8K |
|
|
AERI
3100
DELISTED
Aerie Pharmaceuticals
AERI
| $255K | ﹤0.01% |
16,855
+6,362
| +61% | +$73.9K |
|
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.