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 | |
|---|---|---|---|---|---|---|
3626
MeiraGTx Holdings
MGTX
$1.2B
| $67.9K | ﹤0.01% |
8,076
+508
| +7% | +$4.48K |
|
3627
Nerdy
NRDY
$93.7M
| $67.7K | ﹤0.01% |
+32,078
| New | +$86K |
|
3628
Aehr Test Systems
AEHR
$4.02B
| $67.7K | ﹤0.01% |
+4,800
| New | +$64.6K |
|
3629
Build-A-Bear
BBW
$474M
| $67K | ﹤0.01% |
5,027
+1,933
| +62% | +$30.3K |
|
|
JBIO
3630
Jade Biosciences
JBIO
$1.48B
| $65.7K | ﹤0.01% |
+113
| New | +$75.4K |
|
3631
Coastal Financial
CCB
$754M
| $65.7K | ﹤0.01% |
1,653
-697
| -30% | -$28.1K |
|
|
HUYA
3632
Huya Inc
HUYA
$547M
| $65.5K | ﹤0.01% |
29,506
-6,311
| -18% | -$20.4K |
|
3633
Accuray
ARAY
$32.9M
| $65.2K | ﹤0.01% |
31,366
-10,868
| -26% | -$24.7K |
|
3634
NextDecade
NEXT
$1.8B
| $65.1K | ﹤0.01% |
10,811
+3,079
| +40% | +$20.5K |
|
3635
PUT
BHP
BHP
$222B
| $65.1K | ﹤0.01% |
+13
| New | +$688 |
|
|
VBIV
3636
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $65K | ﹤0.01% |
3,070
+1,481
| +93% | +$39.9K |
|
3637
Lifecore Biomedical
LFCR
$181M
| $64.9K | ﹤0.01% |
7,302
+357
| +5% | +$3.63K |
|
3638
Tecnoglass Holdings Inc.
TGLS
$1.86B
| $64.8K | ﹤0.01% |
+3,087
| New | +$67.3K |
|
3639
Kopin
KOPN
$898M
| $64.7K | ﹤0.01% |
61,607
-5,717
| -8% | -$7.99K |
|
|
CMLS
3640
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $64.7K | ﹤0.01% |
9,200
+4,353
| +90% | +$37K |
|
|
LYLT
3641
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
| $64.6K | ﹤0.01% |
+53,403
| New | +$139K |
|
3642
Harmony Gold Mining
HMY
$12B
| $64.5K | ﹤0.01% |
26,531
-52,557
| -66% | -$152K |
|
3643
Aspen Aerogels
ASPN
$510M
| $64.4K | ﹤0.01% |
6,987
+919
| +15% | +$11.1K |
|
|
TRML
3644
DELISTED
Tourmaline Bio
TRML
| $64.4K | ﹤0.01% |
+2,448
| New | +$89.2K |
|
|
BPT
3645
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $64.2K | ﹤0.01% |
+5,380
| New | +$87.1K |
|
3646
NextNav
NN
$3.25B
| $64.1K | ﹤0.01% |
+23,828
| New | +$69K |
|
3647
Universal Technical Institute
UTI
$1.41B
| $63.8K | ﹤0.01% |
11,728
+1,291
| +12% | +$9.03K |
|
3648
Pure Cycle
PCYO
$273M
| $63.5K | ﹤0.01% |
7,602
+1,987
| +35% | +$20.4K |
|
|
STRS
3649
DELISTED
STRATUS PPTYS INC
STRS
| $63.4K | ﹤0.01% |
2,721
+1,267
| +87% | +$40K |
|
|
PRTK
3650
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $63.1K | ﹤0.01% |
24,536
-6,944
| -22% | -$17.3K |
|
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.