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 | 10.41% |
| 2 | Financials | 6.24% |
| 3 | Healthcare | 5.83% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 3.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
3601
Teucrium Wheat Fund
WEAT
$297M
| $73.2K | ﹤0.01% |
1,600
-640
| -29% | -$27K |
|
3602
Urban One Class A
UONE
$23.3M
| $73K | ﹤0.01% |
1,496
+1,267
| +553% | +$70.9K |
|
3603
TFS Financial
TFSL
$4.89B
| $72.8K | ﹤0.01% |
5,598
-5,709
| -50% | -$80.9K |
|
|
CONN
3604
DELISTED
Conn's Inc.
CONN
| $72.6K | ﹤0.01% |
10,258
+6,074
| +145% | +$57.8K |
|
3605
1stdibs.com
DIBS
$163M
| $72.6K | ﹤0.01% |
+11,539
| New | +$74.7K |
|
3606
Vita Coco
COCO
$3.85B
| $72.4K | ﹤0.01% |
+6,360
| New | +$82.9K |
|
|
CMBM
3607
DELISTED
Cambium Networks
CMBM
| $72.2K | ﹤0.01% |
4,266
+690
| +19% | +$12.4K |
|
3608
The Honest Company
HNST
$540M
| $72.1K | ﹤0.01% |
+20,600
| New | +$75.7K |
|
3609
HF Foods Group
HFFG
$97.6M
| $72K | ﹤0.01% |
18,594
+9,560
| +106% | +$47.4K |
|
|
IEA
3610
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $71.9K | ﹤0.01% |
5,310
-1,282
| -19% | -$16.6K |
|
3611
Legacy Housing
LEGH
$683M
| $71.7K | ﹤0.01% |
4,183
+1,480
| +55% | +$23.5K |
|
|
ORAN
3612
DELISTED
Orange
ORAN
| $71.3K | ﹤0.01% |
7,931
+543
| +7% | +$5.54K |
|
3613
FVCBankcorp
FVCB
$339M
| $70.9K | ﹤0.01% |
4,626
+737
| +19% | +$11.3K |
|
3614
Hess Midstream
HESM
$5.14B
| $70.8K | ﹤0.01% |
+2,775
| New | +$79.3K |
|
|
VLTA
3615
DELISTED
Volta Inc.
VLTA
| $70.6K | ﹤0.01% |
+58,386
| New | +$118K |
|
|
MCBC
3616
DELISTED
Macatawa Bank Corp
MCBC
| $70.3K | ﹤0.01% |
7,592
-4,616
| -38% | -$43.4K |
|
3617
BRC Inc
BRCC
$215M
| $70.1K | ﹤0.01% |
+9,070
| New | +$82.1K |
|
3618
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
| $70K | ﹤0.01% |
534
+493
| +1,202% | +$69.1K |
|
3619
Dole
DOLE
$1.23B
| $69.9K | ﹤0.01% |
+9,579
| New | +$85.1K |
|
3620
GFL Environmental
GFL
$14.7B
| $69.8K | ﹤0.01% |
+2,758
| New | +$76.3K |
|
3621
Invivyd
IVVD
$202M
| $68.9K | ﹤0.01% |
+22,026
| New | +$87.9K |
|
|
TRUE
3622
DELISTED
TrueCar
TRUE
| $68.8K | ﹤0.01% |
45,589
+16,746
| +58% | +$38.2K |
|
3623
Colony Bankcorp
CBAN
$467M
| $68.7K | ﹤0.01% |
5,274
+1,137
| +27% | +$16.3K |
|
3624
VanEck High Yield Muni ETF
HYD
$4.42B
| $68K | ﹤0.01% |
+1,362
| New | +$72.6K |
|
3625
Advantage Solutions
ADV
$399M
| $67.9K | ﹤0.01% |
+1,276
| New | +$118K |
|
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.