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 | |
|---|---|---|---|---|---|---|
3201
ICU Medical
ICUI
$4.56B
| $205K | ﹤0.01% |
1,364
-1,222
| -47% | -$203K |
|
3202
TETRA Technologies
TTI
$1.26B
| $205K | ﹤0.01% |
57,066
+21,658
| +61% | +$85.4K |
|
|
SRG
3203
Seritage Growth Properties
SRG
$128M
| $204K | ﹤0.01% |
22,606
+12,001
| +113% | +$137K |
|
3204
CGI
GIB
$15.3B
| $203K | ﹤0.01% |
2,700
-3,648
| -57% | -$297K |
|
|
APTO
3205
DELISTED
Aptose Biosciences, Inc.
APTO
| $203K | ﹤0.01% |
757
-3
| -0.4% | -$1.03K |
|
3206
Frontier Group Holdings
ULCC
$1.53B
| $203K | ﹤0.01% |
+20,888
| New | +$256K |
|
|
RFP
3207
DELISTED
Resolute Forest Products Inc.
RFP
| $201K | ﹤0.01% |
10,060
-554
| -5% | -$11.1K |
|
3208
Carriage Services
CSV
$574M
| $201K | ﹤0.01% |
6,252
+2,399
| +62% | +$89.7K |
|
3209
Alkami Technology
ALKT
$2.18B
| $200K | ﹤0.01% |
+13,304
| New | +$194K |
|
|
KBAL
3210
DELISTED
Kimball International
KBAL
| $200K | ﹤0.01% |
31,810
-11,421
| -26% | -$88.7K |
|
3211
CALL
Apollo Global Management
APO
$83.7B
| $200K | ﹤0.01% |
+43
| New | +$2.36K |
|
3212
IDT Corp
IDT
$1.66B
| $200K | ﹤0.01% |
8,048
+3,146
| +64% | +$80.8K |
|
3213
Amplify Energy
AMPY
$195M
| $200K | ﹤0.01% |
+30,385
| New | +$207K |
|
3214
MakeMyTrip
MMYT
$5.7B
| $199K | ﹤0.01% |
6,488
+2,382
| +58% | +$73.6K |
|
|
BFS
3215
Saul Centers
BFS
$864M
| $199K | ﹤0.01% |
5,308
+521
| +11% | +$24K |
|
3216
Blend Labs
BLND
$360M
| $198K | ﹤0.01% |
+89,712
| New | +$255K |
|
|
SBOW
3217
DELISTED
SilverBow Resources, Inc.
SBOW
| $198K | ﹤0.01% |
7,355
-17,112
| -70% | -$622K |
|
3218
Capital Southwest
CSWC
$1.59B
| $197K | ﹤0.01% |
11,635
+135
| +1% | +$2.6K |
|
|
ESPR
3219
DELISTED
Esperion Therapeutics
ESPR
| $197K | ﹤0.01% |
29,409
+5,182
| +21% | +$35.6K |
|
3220
Ring Energy
REI
$354M
| $197K | ﹤0.01% |
84,715
-224,705
| -73% | -$613K |
|
|
WW
3221
DELISTED
WW International
WW
| $197K | ﹤0.01% |
50,000
+14,479
| +41% | +$87.7K |
|
|
BBUC
3222
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.09B
| $196K | ﹤0.01% |
+8,864
| New | +$218K |
|
|
REVG
3223
DELISTED
REV Group
REVG
| $195K | ﹤0.01% |
17,721
+7,454
| +73% | +$85.6K |
|
3224
TaskUs
TASK
$683M
| $195K | ﹤0.01% |
+12,112
| New | +$214K |
|
3225
BlackRock TCP Capital
TCPC
$342M
| $195K | ﹤0.01% |
+17,800
| New | +$231K |
|
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.