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 | |
|---|---|---|---|---|---|---|
3226
Powell Industries
POWL
$7.8B
| $195K | ﹤0.01% |
27,687
-3,102
| -10% | -$24.9K |
|
3227
CALL
Moody's
MCO
$84B
| $194K | ﹤0.01% |
8
| – | – |
|
|
EXK
3228
Endeavour Silver
EXK
$3.16B
| $194K | ﹤0.01% |
64,388
-4,628
| -7% | -$14.7K |
|
3229
Ericsson
ERIC
$33.6B
| $194K | ﹤0.01% |
33,870
+32,373
| +2,163% | +$232K |
|
3230
Senseonics Holdings Inc
SENS
$413M
| $194K | ﹤0.01% |
7,358
-447
| -6% | -$13.7K |
|
3231
Marcus Corp
MCS
$910M
| $194K | ﹤0.01% |
13,984
+7,397
| +112% | +$119K |
|
3232
DXP Enterprises
DXPE
$3.09B
| $193K | ﹤0.01% |
8,155
-8,725
| -52% | -$250K |
|
3233
Great Southern Bancorp
GSBC
$886M
| $193K | ﹤0.01% |
3,381
+261
| +8% | +$15.8K |
|
|
CUTR
3234
DELISTED
Cutera, Inc.
CUTR
| $193K | ﹤0.01% |
4,227
-392
| -8% | -$17.9K |
|
3235
Rush Street Interactive
RSI
$2.95B
| $192K | ﹤0.01% |
+52,141
| New | +$276K |
|
3236
Covenant Logistics
CVLG
$888M
| $192K | ﹤0.01% |
13,368
+7,590
| +131% | +$113K |
|
|
UHT
3237
Universal Health Realty Income Trust
UHT
$575M
| $192K | ﹤0.01% |
+4,433
| New | +$226K |
|
3238
Greenlight Captial
GLRE
$513M
| $192K | ﹤0.01% |
25,742
-5,829
| -18% | -$44.4K |
|
3239
Kearny Financial
KRNY
$604M
| $191K | ﹤0.01% |
17,939
+3,559
| +25% | +$40.9K |
|
3240
Funko
FNKO
$342M
| $190K | ﹤0.01% |
9,390
+2,448
| +35% | +$56.1K |
|
|
NGMS
3241
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $190K | ﹤0.01% |
+14,694
| New | +$223K |
|
3242
MBIA
MBI
$261M
| $189K | ﹤0.01% |
20,504
+9,274
| +83% | +$110K |
|
|
OLP
3243
One Liberty Properties
OLP
$528M
| $188K | ﹤0.01% |
8,928
+3,375
| +61% | +$85.4K |
|
3244
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.32B
| $188K | ﹤0.01% |
2,136
-2,144,370
| -100% | -$200M |
|
3245
Amerant Bancorp
AMTB
$1.14B
| $187K | ﹤0.01% |
7,536
-310
| -4% | -$8.44K |
|
3246
First Community Bankshares
FCBC
$929M
| $187K | ﹤0.01% |
5,836
+956
| +20% | +$30.2K |
|
|
VIA
3247
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $187K | ﹤0.01% |
+5,465
| New | +$216K |
|
3248
Spectrum Brands
SPB
$2.06B
| $186K | ﹤0.01% |
4,768
+1,239
| +35% | +$79.9K |
|
|
VZIO
3249
DELISTED
VIZIO Holding Corp.
VZIO
| $185K | ﹤0.01% |
+21,219
| New | +$213K |
|
|
SNCY
3250
DELISTED
Sun Country Airlines
SNCY
| $185K | ﹤0.01% |
+13,574
| New | +$254K |
|
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.