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 | |
|---|---|---|---|---|---|---|
|
NETI
3126
DELISTED
Eneti Inc.
NETI
| $242K | ﹤0.01% |
+36,252
| New | +$258K |
|
3127
ANI Pharmaceuticals
ANIP
$1.75B
| $241K | ﹤0.01% |
7,508
+1,814
| +32% | +$62.1K |
|
3128
Banco Santander
SAN
$210B
| $240K | ﹤0.01% |
103,400
+58,400
| +130% | +$146K |
|
|
HNGR
3129
DELISTED
Hanger Inc.
HNGR
| $239K | ﹤0.01% |
12,793
-50,237
| -80% | -$891K |
|
3130
Orthofix Medical
OFIX
$423M
| $239K | ﹤0.01% |
12,521
+5,557
| +80% | +$125K |
|
3131
QCR Holdings
QCRH
$1.74B
| $239K | ﹤0.01% |
4,693
-1,163
| -20% | -$65K |
|
|
RJET
3132
Republic Airways Holdings
RJET
$952M
| $239K | ﹤0.01% |
9,652
-1,142
| -11% | -$39.2K |
|
3133
Acco Brands
ACCO
$397M
| $238K | ﹤0.01% |
48,658
+6,673
| +16% | +$42.2K |
|
|
BINI
3134
PUT
DELISTED
Bollinger Innovations
BINI
| – | – |
0
| – | – |
|
3135
Gevo
GEVO
$410M
| $237K | ﹤0.01% |
104,111
+20,865
| +25% | +$58.2K |
|
3136
Boston Omaha
BOC
$424M
| $237K | ﹤0.01% |
10,297
+5,760
| +127% | +$143K |
|
3137
Wyndham Hotels & Resorts
WH
$5.47B
| $237K | ﹤0.01% |
3,856
-7,925
| -67% | -$531K |
|
3138
PUT
Carvana
CVNA
$82.9B
| $235K | ﹤0.01% |
580
| – | – |
|
|
VVNT
3139
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $235K | ﹤0.01% |
+35,733
| New | +$200K |
|
3140
ATN International
ATNI
$487M
| $234K | ﹤0.01% |
6,061
+2,292
| +61% | +$104K |
|
|
PAYA
3141
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $234K | ﹤0.01% |
+38,238
| New | +$251K |
|
3142
Artesian Resources
ARTNA
$367M
| $233K | ﹤0.01% |
4,846
+1,373
| +40% | +$73K |
|
3143
iShares MBS ETF
MBB
$39B
| $232K | ﹤0.01% |
2,538
+1,732
| +215% | +$168K |
|
3144
i3 Verticals
IIIV
$320M
| $232K | ﹤0.01% |
11,596
+6,227
| +116% | +$152K |
|
3145
CRA International
CRAI
$1.05B
| $232K | ﹤0.01% |
2,614
+961
| +58% | +$88.2K |
|
3146
Camden National
CAC
$990M
| $232K | ﹤0.01% |
5,445
+746
| +16% | +$33.9K |
|
|
NWLI
3147
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $232K | ﹤0.01% |
1,358
+465
| +52% | +$90.5K |
|
3148
BrightView Holdings
BV
$1.1B
| $231K | ﹤0.01% |
29,136
+15,659
| +116% | +$167K |
|
3149
908 Devices
MASS
$413M
| $231K | ﹤0.01% |
+14,017
| New | +$272K |
|
3150
Grand Canyon Education
LOPE
$3.74B
| $229K | ﹤0.01% |
2,785
-2,789
| -50% | -$242K |
|
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.