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 | |
|---|---|---|---|---|---|---|
3151
Tootsie Roll Industries
TR
$3.05B
| $229K | ﹤0.01% |
7,746
+1,980
| +34% | +$61.8K |
|
3152
PUT
Fastly Inc
FSLY
$4.77B
| $229K | ﹤0.01% |
250
| – | – |
|
3153
WEX
WEX
$6.59B
| $228K | ﹤0.01% |
1,798
-3,144
| -64% | -$494K |
|
3154
Johnson Outdoors
JOUT
$500M
| $228K | ﹤0.01% |
4,448
+1,699
| +62% | +$106K |
|
3155
Consolidated Water Co
CWCO
$498M
| $228K | ﹤0.01% |
14,839
+14,827
| +123,558% | +$234K |
|
3156
MacroGenics
MGNX
$247M
| $226K | ﹤0.01% |
65,345
-23,585
| -27% | -$90.2K |
|
|
BZUN
3157
Baozun
BZUN
$167M
| $226K | ﹤0.01% |
35,999
-119,237
| -77% | -$1.02M |
|
|
SILV
3158
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $226K | ﹤0.01% |
40,867
-3,485
| -8% | -$20.6K |
|
3159
OneWater Marine
ONEW
$198M
| $225K | ﹤0.01% |
+7,486
| New | +$274K |
|
3160
Bank of Marin Bancorp
BMRC
$458M
| $225K | ﹤0.01% |
7,517
+2,356
| +46% | +$74.9K |
|
3161
W&T Offshore
WTI
$554M
| $225K | ﹤0.01% |
38,323
+12,747
| +50% | +$69.7K |
|
3162
CALL
Motorola Solutions
MSI
$77.3B
| $224K | ﹤0.01% |
10
| – | – |
|
|
CD
3163
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $224K | ﹤0.01% |
+27,693
| New | +$213K |
|
|
CHUY
3164
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $224K | ﹤0.01% |
9,645
+64
| +0.7% | +$1.43K |
|
|
NGM
3165
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $224K | ﹤0.01% |
17,092
+2,014
| +13% | +$30.5K |
|
|
HZON
3166
DELISTED
Horizon Acquisition Corporation II
HZON
| $224K | ﹤0.01% |
+22,352
| New | +$223K |
|
3167
Argan
AGX
$8.05B
| $223K | ﹤0.01% |
6,934
+1,559
| +29% | +$55K |
|
|
ZEUS
3168
DELISTED
Olympic Steel
ZEUS
| $223K | ﹤0.01% |
9,777
+3,012
| +45% | +$81.2K |
|
3169
Janus International
JBI
$686M
| $223K | ﹤0.01% |
+24,986
| New | +$253K |
|
3170
Sutro Biopharma
STRO
$339M
| $223K | ﹤0.01% |
4,015
+619
| +18% | +$36.6K |
|
3171
Interface
TILE
$2.18B
| $222K | ﹤0.01% |
24,699
+7,317
| +42% | +$88.6K |
|
3172
Zegna
ZGN
$3.72B
| $221K | ﹤0.01% |
+20,602
| New | +$220K |
|
3173
Stoneridge
SRI
$203M
| $221K | ﹤0.01% |
13,041
+5,547
| +74% | +$104K |
|
3174
Cass Information Systems
CASS
$746M
| $220K | ﹤0.01% |
6,356
+1,358
| +27% | +$48.8K |
|
3175
Stoke Therapeutics
STOK
$2B
| $220K | ﹤0.01% |
17,112
+2,736
| +19% | +$43.6K |
|
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.