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 | |
|---|---|---|---|---|---|---|
|
NFBK
3176
DELISTED
Northfield Bancorp
NFBK
| $219K | ﹤0.01% |
15,331
-439
| -3% | -$6.35K |
|
|
SOLO
3177
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $219K | ﹤0.01% |
179,311
-37,467
| -17% | -$54.4K |
|
3178
Origin Bancorp
OBK
$1.68B
| $219K | ﹤0.01% |
5,684
-2,011
| -26% | -$83.4K |
|
3179
Stevanato
STVN
$5.74B
| $218K | ﹤0.01% |
+12,841
| New | +$216K |
|
3180
Arlo Technologies
ARLO
$1.55B
| $218K | ﹤0.01% |
46,877
+18,297
| +64% | +$115K |
|
3181
El Pollo Loco
LOCO
$473M
| $217K | ﹤0.01% |
24,359
+2,656
| +12% | +$25K |
|
3182
Zumiez
ZUMZ
$316M
| $217K | ﹤0.01% |
10,088
+3,161
| +46% | +$82.6K |
|
3183
Cimpress
CMPR
$2.33B
| $216K | ﹤0.01% |
+8,839
| New | +$302K |
|
3184
Nano X Imaging
NNOX
$73.7M
| $215K | ﹤0.01% |
+18,783
| New | +$242K |
|
|
MCHB
3185
Mechanics Bancorp
MCHB
$3.78B
| $215K | ﹤0.01% |
7,476
-575
| -7% | -$20.2K |
|
|
DHIL
3186
DELISTED
Diamond Hill
DHIL
| $214K | ﹤0.01% |
1,296
+557
| +75% | +$98.7K |
|
3187
Amalgamated Financial
AMAL
$1.52B
| $214K | ﹤0.01% |
+9,476
| New | +$213K |
|
3188
Honda
HMC
$40.7B
| $213K | ﹤0.01% |
9,871
+8,621
| +690% | +$218K |
|
|
UBP
3189
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $213K | ﹤0.01% |
13,733
+13,685
| +28,510% | +$228K |
|
|
DOYU
3190
DouYu International Holdings
DOYU
$140M
| $213K | ﹤0.01% |
+21,280
| New | +$269K |
|
3191
Community Trust Bancorp
CTBI
$1.43B
| $212K | ﹤0.01% |
5,240
+183
| +4% | +$7.76K |
|
|
EB
3192
DELISTED
Eventbrite
EB
| $211K | ﹤0.01% |
34,752
+8,332
| +32% | +$70.2K |
|
|
KE
3193
Kimball Electronics
KE
$622M
| $211K | ﹤0.01% |
12,278
+6,640
| +118% | +$135K |
|
3194
First Mid Bancshares
FMBH
$1.39B
| $210K | ﹤0.01% |
6,582
+1,051
| +19% | +$38.1K |
|
|
EXEEL
3195
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| $208K | ﹤0.01% |
+2,832
| New | +$199K |
|
3196
CALL
Energy Transfer Partners
ET
$72.5B
| $207K | ﹤0.01% |
+188
| New | +$2.09K |
|
3197
Blue Owl Capital
OBDC
$5.81B
| $207K | ﹤0.01% |
+19,989
| New | +$254K |
|
3198
SI-BONE Inc
SIBN
$848M
| $207K | ﹤0.01% |
11,870
-14,603
| -55% | -$233K |
|
3199
Bar Harbor Bankshares
BHB
$676M
| $207K | ﹤0.01% |
7,796
+3,019
| +63% | +$84.8K |
|
3200
UFP Technologies
UFPT
$2.51B
| $206K | ﹤0.01% |
2,396
+848
| +55% | +$74.3K |
|
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.