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 | |
|---|---|---|---|---|---|---|
|
AUD
3801
DELISTED
Audacy, Inc.
AUD
| $23.9K | ﹤0.01% |
+61,973
| New | +$37.4K |
|
3802
Invesco DB Base Metals Fund
DBB
$314M
| $23.8K | ﹤0.01% |
+1,332
| New | +$25.3K |
|
3803
Banco de Chile
BCH
$20.5B
| $23.7K | ﹤0.01% |
+1,340
| New | +$24.8K |
|
3804
Investar Holding Corp
ISTR
$425M
| $23.6K | ﹤0.01% |
1,184
+1,178
| +19,633% | +$25.7K |
|
|
LSEA
3805
DELISTED
Landsea Homes
LSEA
| $23.5K | ﹤0.01% |
+4,922
| New | +$32.1K |
|
3806
Red Robin
RRGB
$183M
| $23.3K | ﹤0.01% |
3,456
-35,816
| -91% | -$292K |
|
3807
Nokia
NOK
$59B
| $23.2K | ﹤0.01% |
5,432
+3,232
| +147% | +$15.7K |
|
|
RCS
3808
PIMCO Strategic Income Fund
RCS
$249M
| $23K | ﹤0.01% |
+4,845
| New | +$25.6K |
|
3809
Apyx Medical
APYX
$128M
| $22.9K | ﹤0.01% |
5,100
+2,652
| +108% | +$19K |
|
3810
Sprinklr
CXM
$1.65B
| $22.7K | ﹤0.01% |
+2,464
| New | +$27.7K |
|
|
CEQP
3811
DELISTED
Crestwood Equity Partners LP
CEQP
| $22.5K | ﹤0.01% |
812
-26
| -3% | -$694 |
|
|
DZSI
3812
DELISTED
DZS Inc. Common Stock
DZSI
| $22.3K | ﹤0.01% |
+1,974
| New | +$28K |
|
|
GBL
3813
DELISTED
GAMCO Investors, Inc.
GBL
| $22.2K | ﹤0.01% |
1,302
-1,398
| -52% | -$28.2K |
|
3814
Redwire
RDW
$3.3B
| $22.1K | ﹤0.01% |
+9,287
| New | +$28.7K |
|
|
ZEV
3815
DELISTED
Lightning eMotors, Inc.
ZEV
| $22K | ﹤0.01% |
+708
| New | +$40.4K |
|
3816
Elbit Systems
ESLT
$36.5B
| $21.7K | ﹤0.01% |
114
-633
| -85% | -$137K |
|
3817
NVE Corp
NVEC
$563M
| $21.6K | ﹤0.01% |
464
-36
| -7% | -$1.79K |
|
|
SHLX
3818
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $21.4K | ﹤0.01% |
1,352
-4,020
| -75% | -$62.1K |
|
3819
iShares MSCI Global Gold Miners ETF
RING
$2.4B
| $21.1K | ﹤0.01% |
1,124
-602
| -35% | -$11.8K |
|
|
ML
3820
DELISTED
MoneyLion Inc.
ML
| $21K | ﹤0.01% |
+784
| New | +$36K |
|
|
DMTK
3821
DELISTED
DermTech, Inc. Common Stock
DMTK
| $20.9K | ﹤0.01% |
+5,286
| New | +$32.5K |
|
3822
Magnachip Semiconductor
MX
$137M
| $20.6K | ﹤0.01% |
2,011
-127
| -6% | -$1.67K |
|
3823
Distribution Solutions Group
DSGR
$1.61B
| $20.5K | ﹤0.01% |
1,458
-1,678
| -54% | -$36.4K |
|
3824
CALL
Prologis
PLD
$134B
| $20.3K | ﹤0.01% |
2
-278
| -99% | -$34.5K |
|
3825
SES AI
SES
$227M
| $20K | ﹤0.01% |
+4,100
| New | +$19.9K |
|
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.