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 | |
|---|---|---|---|---|---|---|
3376
Orrstown Financial Services
ORRF
$854M
| $134K | ﹤0.01% |
5,608
+815
| +17% | +$20.8K |
|
3377
Farmers & Merchants Bancorp
FMAO
$487M
| $134K | ﹤0.01% |
4,972
-4,323
| -47% | -$129K |
|
3378
Grupo Aeroportuario del Sureste
ASR
$8.01B
| $134K | ﹤0.01% |
681
+122
| +22% | +$24.9K |
|
3379
Xponential Fitness
XPOF
$208M
| $133K | ﹤0.01% |
+7,310
| New | +$123K |
|
3380
SmartFinancial
SMBK
$904M
| $133K | ﹤0.01% |
5,401
+1,477
| +38% | +$37.3K |
|
3381
Daily Journal
DJCO
$841M
| $133K | ﹤0.01% |
520
+218
| +72% | +$57.6K |
|
3382
Workhorse Group
WKHS
$32.6M
| $133K | ﹤0.01% |
15
+2
| +15% | +$19.4K |
|
3383
Children's Place
PLCE
$53.8M
| $132K | ﹤0.01% |
4,287
-474
| -10% | -$19.9K |
|
3384
ACNB Corp
ACNB
$656M
| $132K | ﹤0.01% |
4,398
+2,236
| +103% | +$74.4K |
|
3385
Liquidia Corp
LQDA
$6.61B
| $131K | ﹤0.01% |
24,167
+13,485
| +126% | +$75.7K |
|
|
NBP
3386
NovaBridge Biosciences American Depositary Shares
NBP
$215M
| $131K | ﹤0.01% |
+32,756
| New | +$248K |
|
|
CNSL
3387
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $131K | ﹤0.01% |
31,508
+11,966
| +61% | +$74.1K |
|
3388
CAE Inc. Common Shares
CAE
$8.55B
| $130K | ﹤0.01% |
8,510
+4,986
| +141% | +$107K |
|
3389
Mid Penn Bancorp
MPB
$973M
| $130K | ﹤0.01% |
4,539
+1,039
| +30% | +$29.8K |
|
3390
Republic Bancorp
RBCAA
$1.92B
| $130K | ﹤0.01% |
3,392
+104
| +3% | +$4.62K |
|
3391
Destination XL Group
DXLG
$34.8M
| $130K | ﹤0.01% |
23,920
-81,847
| -77% | -$390K |
|
3392
Rimini Street
RMNI
$464M
| $129K | ﹤0.01% |
27,672
+10,747
| +63% | +$60.3K |
|
3393
Farmers National Banc Corp
FMNB
$974M
| $128K | ﹤0.01% |
9,811
+1,595
| +19% | +$23K |
|
3394
Pixelworks
PXLW
$45.8M
| $128K | ﹤0.01% |
6,614
-927
| -12% | -$22.1K |
|
3395
Descartes Systems
DSGX
$6.5B
| $128K | ﹤0.01% |
+2,008
| New | +$136K |
|
3396
American Public Education
APEI
$816M
| $127K | ﹤0.01% |
13,907
+7,551
| +119% | +$93.8K |
|
|
AFMD
3397
DELISTED
Affimed
AFMD
| $126K | ﹤0.01% |
6,126
+2,970
| +94% | +$82.6K |
|
3398
Tactile Systems Technology
TCMD
$540M
| $126K | ﹤0.01% |
16,111
+5,774
| +56% | +$48.1K |
|
3399
BioAtla
BCAB
$5.39M
| $125K | ﹤0.01% |
+326
| New | +$107K |
|
3400
Noodles & Co
NDLS
$104M
| $125K | ﹤0.01% |
3,331
+121
| +4% | +$4.81K |
|
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.