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 | |
|---|---|---|---|---|---|---|
3476
United States Brent Oil Fund
BNO
$771M
| $103K | ﹤0.01% |
3,783
-15,345
| -80% | -$461K |
|
|
AMNB
3477
DELISTED
American National Bankshares Inc
AMNB
| $103K | ﹤0.01% |
3,227
-825
| -20% | -$28.2K |
|
3478
Black Stone Minerals
BSM
$3.08B
| $103K | ﹤0.01% |
6,588
-151,142
| -96% | -$2.29M |
|
3479
Park Aerospace
PKE
$828M
| $103K | ﹤0.01% |
+9,323
| New | +$110K |
|
3480
Regional Management Corp
RM
$297M
| $103K | ﹤0.01% |
3,668
+1,691
| +86% | +$61.5K |
|
3481
Alta Equipment Group
ALTG
$254M
| $103K | ﹤0.01% |
+9,325
| New | +$107K |
|
|
DBVT
3482
DBV Technologies
DBVT
$882M
| $102K | ﹤0.01% |
5,790
+3,881
| +203% | +$89.9K |
|
3483
Telecom Argentina
TEO
$5.75B
| $102K | ﹤0.01% |
25,554
+19,005
| +290% | +$83.3K |
|
|
TTCF
3484
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $102K | ﹤0.01% |
+20,450
| New | +$132K |
|
3485
Alliance Resource Partners
ARLP
$3.2B
| $102K | ﹤0.01% |
4,435
-66,617
| -94% | -$1.52M |
|
3486
Lands' End
LE
$391M
| $102K | ﹤0.01% |
13,155
+3,617
| +38% | +$44.5K |
|
|
TIXT
3487
DELISTED
TELUS International
TIXT
| $101K | ﹤0.01% |
+3,877
| New | +$111K |
|
3488
Alaunos Therapeutics
TCRT
$4.88M
| $101K | ﹤0.01% |
392
+158
| +68% | +$45.9K |
|
|
AHT
3489
Ashford Hospitality Trust
AHT
$20.2M
| $101K | ﹤0.01% |
+1,483
| New | +$132K |
|
3490
IES Holdings
IESC
$15.3B
| $101K | ﹤0.01% |
3,649
+18
| +0.5% | +$556 |
|
3491
Century Casinos
CNTY
$34.3M
| $101K | ﹤0.01% |
15,359
+5,873
| +62% | +$45.3K |
|
3492
West Bancorporation
WTBA
$511M
| $101K | ﹤0.01% |
4,833
+862
| +22% | +$20.8K |
|
3493
Caesarstone
CSTE
$104M
| $100K | ﹤0.01% |
10,790
+5,020
| +87% | +$48.3K |
|
3494
Woori Financial
WF
$17.1B
| $99.8K | ﹤0.01% |
4,472
+4,320
| +2,842% | +$114K |
|
3495
Holley
HLLY
$362M
| $99.8K | ﹤0.01% |
+24,641
| New | +$184K |
|
3496
Bankwell Financial Group
BWFG
$542M
| $99.5K | ﹤0.01% |
3,419
+2,149
| +169% | +$68.3K |
|
3497
PUT
DaVita
DVA
$11.6B
| $99.3K | ﹤0.01% |
12
| – | – |
|
3498
SoundThinking
SSTI
$107M
| $98.9K | ﹤0.01% |
3,438
+1,501
| +77% | +$47.1K |
|
3499
iShares Select Dividend ETF
DVY
$24B
| $98.6K | ﹤0.01% |
920
+375
| +69% | +$44.9K |
|
3500
NACCO Industries
NC
$317M
| $98.6K | ﹤0.01% |
2,096
+233
| +13% | +$10.2K |
|
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.