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 | |
|---|---|---|---|---|---|---|
4651
NIO
NIO
$11.4B
| – | – |
-4,631,807
| Closed | -$101M |
|
|
4652
PUT
NIO
NIO
$11.4B
| – | – |
-2,000
| Closed | -$4.34M |
|
|
NIU
4653
Niu Technologies
NIU
$162M
| – | – |
-4,227
| Closed | -$36.4K |
|
4654
Annaly Capital Management
NLY
$17.4B
| – | – |
-314,634
| Closed | -$7.44M |
|
4655
NRG Energy
NRG
$25.4B
| – | – |
-278,122
| Closed | -$10.6M |
|
4656
Northrim BanCorp
NRIM
$599M
| – | – |
-2,000
| Closed | -$20.1K |
|
4657
Natera
NTRA
$45.5B
| – | – |
-75,999
| Closed | -$2.69M |
|
|
NVMI
4658
Nova
NVMI
$12.9B
| – | – |
-37,592
| Closed | -$3.33M |
|
4659
News Corp Class B
NWS
$17.7B
| – | – |
-5,632
| Closed | -$89.5K |
|
4660
CALL
Okta
OKTA
$25.6B
| – | – |
-400
| Closed | -$3.62M |
|
|
4661
Okta
OKTA
$25.6B
| – | – |
-159,304
| Closed | -$14.4M |
|
|
4662
PUT
Okta
OKTA
$25.6B
| – | – |
-100
| Closed | -$904K |
|
4663
Omnicell
OMCL
$1.69B
| – | – |
-11,884
| Closed | -$1.35M |
|
|
4664
PUT
Omnicell
OMCL
$1.69B
| – | – |
-120
| Closed | -$1.36M |
|
4665
Omeros
OMER
$992M
| – | – |
-53,945
| Closed | -$148K |
|
4666
CALL
ON Semiconductor
ON
$32.4B
| – | – |
-750
| Closed | -$3.77M |
|
|
4667
ON Semiconductor
ON
$32.4B
| – | – |
-1,232,506
| Closed | -$62M |
|
|
4668
PUT
ON Semiconductor
ON
$32.4B
| – | – |
-200
| Closed | -$1.01M |
|
4669
OP Bancorp
OPBK
$235M
| – | – |
-10
| Closed | -$105 |
|
|
ORC
4670
Orchid Island Capital
ORC
$1.32B
| – | – |
-8,037
| Closed | -$115K |
|
4671
CALL
Palo Alto Networks
PANW
$315B
| – | – |
-3,960
| Closed | -$32.6M |
|
|
4672
Palo Alto Networks
PANW
$315B
| – | – |
-410,418
| Closed | -$33.8M |
|
|
4673
PUT
Palo Alto Networks
PANW
$315B
| – | – |
-12,132
| Closed | -$99.9M |
|
|
PBPB
4674
DELISTED
Potbelly
PBPB
| – | – |
-145
| Closed | -$819 |
|
4675
CALL
Petrobras
PBR
$114B
| – | – |
-2,500
| Closed | -$2.92M |
|
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.