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 | |
|---|---|---|---|---|---|---|
3951
LifeVantage
LFVN
$81.9M
| $6.22K | ﹤0.01% |
1,658
+1,427
| +618% | +$5.78K |
|
|
MBCN
3952
DELISTED
Middlefield Banc Corp
MBCN
| $6.15K | ﹤0.01% |
+227
| New | +$6.03K |
|
3953
McEwen Inc
MUX
$1.14B
| $5.99K | ﹤0.01% |
1,836
-2
| -0.1% | -$7 |
|
|
CASA
3954
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $5.97K | ﹤0.01% |
1,906
-5,496
| -74% | -$21.7K |
|
3955
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
| $5.95K | ﹤0.01% |
+129
| New | +$6.09K |
|
3956
NI Holdings
NODK
$313M
| $5.89K | ﹤0.01% |
441
-1,753
| -80% | -$25.3K |
|
|
IDEX
3957
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $5.88K | ﹤0.01% |
171
-731
| -81% | -$55.4K |
|
3958
Restaurant Brands International
QSR
$26.7B
| $5.74K | ﹤0.01% |
108
-47,466
| -100% | -$2.68M |
|
3959
Pearson
PSO
$9.78B
| $5.73K | ﹤0.01% |
+600
| New | +$5.97K |
|
|
XOMA
3960
DELISTED
Xoma
XOMA
| $5.64K | ﹤0.01% |
315
-2,134
| -87% | -$44K |
|
|
AXDX
3961
DELISTED
Accelerate Diagnostics
AXDX
| $5.58K | ﹤0.01% |
367
-75
| -17% | -$1.24K |
|
3962
AudioCodes
AUDC
$253M
| $5.56K | ﹤0.01% |
255
+223
| +697% | +$5.02K |
|
3963
Medallion Financial
MFIN
$262M
| $5.41K | ﹤0.01% |
771
-5,108
| -87% | -$36.5K |
|
|
ORBS
3964
Eightco Holdings
ORBS
$292M
| $5.36K | ﹤0.01% |
+31
| New | +$7.43K |
|
|
ATYR
3965
aTyr Pharma
ATYR
$54.2M
| $5.35K | ﹤0.01% |
+1,784
| New | +$5.98K |
|
3966
Fortress Biotech
FBIO
$99M
| $5.25K | ﹤0.01% |
407
-2,235
| -85% | -$33.5K |
|
3967
Nexa Resources
NEXA
$1.9B
| $5.24K | ﹤0.01% |
1,015
+1,014
| +101,400% | +$5.86K |
|
3968
LSI Industries
LYTS
$912M
| $5.17K | ﹤0.01% |
673
-83
| -11% | -$578 |
|
|
MTR
3969
Mesa Royalty Trust
MTR
$5.27M
| $5.15K | ﹤0.01% |
408
-10,815
| -96% | -$149K |
|
|
IRS.WS
3970
DELISTED
IRSA Inversiones y Representaciones S.A. Warrants
IRS.WS
| $5.1K | ﹤0.01% |
+21,370
| New | +$3.49K |
|
3971
Vanguard Morningstar Large-Cap ETF
VV
$54.9B
| $5.07K | ﹤0.01% |
31
-7
| -18% | -$1.27K |
|
3972
FTAI Infrastructure
FIP
$551M
| $5.04K | ﹤0.01% |
+2,100
| New | +$6K |
|
3973
FreightCar America
RAIL
$243M
| $5.03K | ﹤0.01% |
+1,348
| New | +$5.63K |
|
|
LITS
3974
Lite Strategy Inc
LITS
$30.5M
| $5K | ﹤0.01% |
646
-2,502
| -79% | -$25.8K |
|
|
CPAC
3975
Cementos Pacasmayo
CPAC
$1.03B
| $4.98K | ﹤0.01% |
1,067
+1,031
| +2,864% | +$5K |
|
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.