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 | |
|---|---|---|---|---|---|---|
3101
CALL
Sysco
SYY
$39.9B
| $255K | ﹤0.01% |
+36
| New | +$3K |
|
3102
Dynagas LNG Partners
DLNG
$141M
| $254K | ﹤0.01% |
88,297
+2,121
| +2% | +$7.14K |
|
3103
Stagwell
STGW
$2.26B
| $254K | ﹤0.01% |
+36,535
| New | +$236K |
|
|
LUCK
3104
Lucky Strike Entertainment
LUCK
$945M
| $254K | ﹤0.01% |
+20,605
| New | +$246K |
|
3105
Unisys
UIS
$209M
| $254K | ﹤0.01% |
33,592
-94,239
| -74% | -$1.01M |
|
3106
James Hardie Industries
JHX
$18B
| $253K | ﹤0.01% |
+12,800
| New | +$299K |
|
3107
NRC Health Common Stock
NRC
$462M
| $252K | ﹤0.01% |
6,344
+2,848
| +81% | +$105K |
|
3108
Dorian LPG
LPG
$2.01B
| $252K | ﹤0.01% |
18,589
-2,173
| -10% | -$32.7K |
|
|
LGTY
3109
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $252K | ﹤0.01% |
16,419
+8,203
| +100% | +$139K |
|
3110
Universal Logistics Holdings
ULH
$507M
| $251K | ﹤0.01% |
7,923
+6,173
| +353% | +$204K |
|
|
SIRE
3111
DELISTED
Sisecam Resources LP
SIRE
| $250K | ﹤0.01% |
12,742
+8,662
| +212% | +$178K |
|
|
WOW
3112
DELISTED
WideOpenWest
WOW
| $250K | ﹤0.01% |
20,367
+6,670
| +49% | +$119K |
|
3113
Howard Hughes
HHH
$3.97B
| $250K | ﹤0.01% |
4,732
+427
| +10% | +$27.3K |
|
3114
Gates Industrial Corporation Ltd.
GTES
$7.04B
| $249K | ﹤0.01% |
25,547
+14,654
| +135% | +$166K |
|
|
MVO
3115
DELISTED
MV Oil Trust
MVO
| $249K | ﹤0.01% |
19,998
+7,623
| +62% | +$91.4K |
|
3116
Cerus
CERS
$605M
| $248K | ﹤0.01% |
68,770
-35,057
| -34% | -$168K |
|
|
GLDD
3117
DELISTED
Great Lakes Dredge & Dock
GLDD
| $247K | ﹤0.01% |
32,648
-11,769
| -26% | -$123K |
|
3118
BeyondSpring
BYSI
$34.7M
| $245K | ﹤0.01% |
247,776
-1,532
| -0.6% | -$2.17K |
|
|
SAFE
3119
DELISTED
Safehold Inc.
SAFE
| $245K | ﹤0.01% |
9,253
-2,918
| -24% | -$114K |
|
|
HSKA
3120
DELISTED
Heska Corp
HSKA
| $244K | ﹤0.01% |
3,346
+324
| +11% | +$28.6K |
|
|
PYCR
3121
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $244K | ﹤0.01% |
+8,252
| New | +$239K |
|
3122
Haverty Furniture Companies
HVT
$444M
| $243K | ﹤0.01% |
9,773
+3,437
| +54% | +$93.1K |
|
3123
Gorman-Rupp
GRC
$2.13B
| $243K | ﹤0.01% |
10,220
+2,165
| +27% | +$58.7K |
|
3124
Old Second Bancorp
OSBC
$1.31B
| $243K | ﹤0.01% |
18,628
+5,030
| +37% | +$70.6K |
|
|
STKL
3125
DELISTED
SunOpta
STKL
| $243K | ﹤0.01% |
26,679
-19,499
| -42% | -$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.