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 | |
|---|---|---|---|---|---|---|
601
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $17.8M | 0.03% |
3,025
+177
| +6% | +$11.1K |
|
602
PUT
State Street Technology Select Sector SPDR ETF
XLK
$124B
| $17.8M | 0.03% |
2,996
+2,000
| +201% | +$136K |
|
603
Air Products & Chemicals
APD
$67.7B
| $17.8M | 0.03% |
76,383
-184,407
| -71% | -$45.7M |
|
|
FVIV
604
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
| $17.8M | 0.03% |
+2,025,000
| New | +$19.9M |
|
605
PUT
CSX Corp
CSX
$92.8B
| $17.7M | 0.03% |
6,641
+2,550
| +62% | +$79.3K |
|
|
LGV
606
DELISTED
Longview Acquisition Corp. II
LGV
| $17.7M | 0.03% |
+1,800,000
| New | +$17.7M |
|
607
Carnival Corporation Ltd
CCL
$37.9B
| $17.7M | 0.03% |
2,513,550
+927,616
| +58% | +$8.99M |
|
608
Packaging Corp of America
PKG
$22.8B
| $17.7M | 0.03% |
157,192
+96,335
| +158% | +$13M |
|
609
PPG Industries
PPG
$25.5B
| $17.6M | 0.03% |
158,650
-47,387
| -23% | -$5.86M |
|
610
Idexx Laboratories
IDXX
$45B
| $17.5M | 0.03% |
53,794
-33,345
| -38% | -$12.2M |
|
611
PUT
Autodesk
ADSK
$52.7B
| $17.5M | 0.03% |
+938
| New | +$190K |
|
612
Expeditors International
EXPD
$24B
| $17.4M | 0.03% |
196,756
+100,322
| +104% | +$10M |
|
|
SIVB
613
DELISTED
SVB Financial Group
SIVB
| $17.2M | 0.03% |
51,287
-14,702
| -22% | -$5.92M |
|
614
iShares MSCI Italy ETF
EWI
$1.08B
| $17.2M | 0.03% |
800,305
+774,900
| +3,050% | +$18.3M |
|
615
Genuine Parts
GPC
$18.5B
| $17.2M | 0.03% |
115,222
+97,930
| +566% | +$14.8M |
|
|
616
PUT
iShares MSCI Italy ETF
EWI
$1.08B
| $17.2M | 0.03% |
+8,000
| New | +$189K |
|
617
Quanta Services
PWR
$102B
| $17.2M | 0.03% |
134,728
+35,048
| +35% | +$4.79M |
|
|
618
PUT
Air Products & Chemicals
APD
$67.7B
| $17.1M | 0.03% |
734
+100
| +16% | +$24.8K |
|
|
SGEN
619
DELISTED
Seagen Inc. Common Stock
SGEN
| $17.1M | 0.03% |
+124,742
| New | +$20.3M |
|
620
State Street SPDR S&P Metals & Mining ETF
XME
$4.52B
| $17M | 0.03% |
401,017
+594
| +0.1% | +$27.8K |
|
621
CALL
Blackrock
BLK
$180B
| $16.8M | 0.03% |
305
| – | – |
|
622
Aon
AON
$74.7B
| $16.8M | 0.03% |
+62,580
| New | +$17.7M |
|
623
iShares S&P 500 Value ETF
IVE
$50B
| $16.7M | 0.03% |
130,306
+26,649
| +26% | +$3.78M |
|
624
Bio-Techne
TECH
$11.3B
| $16.7M | 0.03% |
235,428
+111,956
| +91% | +$9.67M |
|
625
Host Hotels & Resorts
HST
$15.6B
| $16.7M | 0.03% |
1,051,883
-744,931
| -41% | -$13M |
|
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.