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 | |
|---|---|---|---|---|---|---|
|
INDT
3326
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $152K | ﹤0.01% |
+2,901
| New | +$175K |
|
|
HLVX
3327
DELISTED
HilleVax
HLVX
| $151K | ﹤0.01% |
+8,846
| New | +$129K |
|
3328
America's Car Mart
CRMT
$25.2M
| $151K | ﹤0.01% |
2,476
-2,529
| -51% | -$227K |
|
3329
Cardlytics
CDLX
$24.4M
| $151K | ﹤0.01% |
1,607
+623
| +63% | +$88.7K |
|
3330
Ecopetrol
EC
$36.1B
| $151K | ﹤0.01% |
16,902
-3,519
| -17% | -$36.2K |
|
|
SPNE
3331
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $151K | ﹤0.01% |
26,536
+18,623
| +235% | +$118K |
|
|
IAS
3332
DELISTED
Integral Ad Science
IAS
| $150K | ﹤0.01% |
+20,766
| New | +$186K |
|
3333
CALL
Las Vegas Sands
LVS
$29.9B
| $150K | ﹤0.01% |
+40
| New | +$1.49K |
|
3334
Equity Bancshares
EQBK
$1.07B
| $149K | ﹤0.01% |
5,017
+1,203
| +32% | +$37.2K |
|
3335
MPLX
MPLX
$60.1B
| $148K | ﹤0.01% |
4,936
-41,928
| -89% | -$1.32M |
|
3336
DMC Global
BOOM
$155M
| $148K | ﹤0.01% |
9,265
+3,289
| +55% | +$66.8K |
|
3337
Global X Autonomous & Electric Vehicles ETF
DRIV
$399M
| $148K | ﹤0.01% |
7,354
+23
| +0.3% | +$534 |
|
|
SRDX
3338
DELISTED
Surmodics
SRDX
| $148K | ﹤0.01% |
4,854
+1,243
| +34% | +$42.6K |
|
|
AAN
3339
DELISTED
The Aaron's Company Inc
AAN
| $147K | ﹤0.01% |
+15,160
| New | +$202K |
|
3340
Hippo Holdings
HIPO
$875M
| $147K | ﹤0.01% |
+7,948
| New | +$176K |
|
|
CIR
3341
DELISTED
CIRCOR International, Inc
CIR
| $147K | ﹤0.01% |
8,910
+3,062
| +52% | +$50.9K |
|
3342
Latham Group
SWIM
$869M
| $147K | ﹤0.01% |
+40,878
| New | +$233K |
|
3343
Business First Bancshares
BFST
$1.05B
| $147K | ﹤0.01% |
6,814
+1,585
| +30% | +$36.2K |
|
|
WHWK
3344
Whitehawk Therapeutics
WHWK
$255M
| $146K | ﹤0.01% |
+10,350
| New | +$136K |
|
3345
Axogen
AXGN
$2.59B
| $146K | ﹤0.01% |
12,235
+3,293
| +37% | +$32.9K |
|
3346
RBB Bancorp
RBB
$469M
| $146K | ﹤0.01% |
7,004
+3,230
| +86% | +$70.2K |
|
3347
The Joint Corp
JYNT
$120M
| $145K | ﹤0.01% |
9,252
+4,379
| +90% | +$77.9K |
|
3348
NWPX Infrastructure Inc
NWPX
$1.13B
| $145K | ﹤0.01% |
5,156
+1,727
| +50% | +$52.9K |
|
3349
Arrow Financial
AROW
$728M
| $145K | ﹤0.01% |
5,173
+712
| +16% | +$22K |
|
3350
Home Bancorp
HBCP
$572M
| $144K | ﹤0.01% |
3,699
+1,844
| +99% | +$71K |
|
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.