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 | |
|---|---|---|---|---|---|---|
726
PUT
S&P Global
SPGI
$121B
| $13M | 0.02% |
426
+70
| +20% | +$25K |
|
727
CALL
Humana
HUM
$46.7B
| $13M | 0.02% |
268
+175
| +188% | +$85.1K |
|
728
CALL
Intel
INTC
$509B
| $13M | 0.02% |
5,045
-145
| -3% | -$4.94K |
|
729
iShares Russell 1000 Growth ETF
IWF
$128B
| $13M | 0.02% |
247,160
-234,112
| -49% | -$13.8M |
|
730
SPDR Gold Trust
GLD
$144B
| $13M | 0.02% |
83,885
-183,142
| -69% | -$29.5M |
|
731
CALL
Analog Devices
ADI
$187B
| $12.9M | 0.02% |
929
+850
| +1,076% | +$134K |
|
732
CALL
Wells Fargo
WFC
$269B
| $12.9M | 0.02% |
3,217
+466
| +17% | +$20K |
|
733
PUT
Moderna
MRNA
$25.4B
| $12.9M | 0.02% |
1,091
-77
| -7% | -$11.7K |
|
734
iShares US Healthcare ETF
IYH
$3.78B
| $12.8M | 0.02% |
252,965
+250,425
| +9,859% | +$13.5M |
|
|
ROSS
735
DELISTED
Ross Acquisition Corp II
ROSS
| $12.8M | 0.02% |
+1,630,000
| New | +$16.1M |
|
736
Western Digital
WDC
$157B
| $12.8M | 0.02% |
518,514
-43,903
| -8% | -$1.46M |
|
737
Zscaler
ZS
$28.7B
| $12.7M | 0.02% |
77,495
+17,044
| +28% | +$2.79M |
|
738
AGNC Investment
AGNC
$12.9B
| $12.7M | 0.02% |
1,510,962
+464,499
| +44% | +$5.45M |
|
739
Corteva
CTVA
$50.4B
| $12.7M | 0.02% |
222,020
+19,574
| +10% | +$1.14M |
|
740
SM Energy
SM
$7.71B
| $12.7M | 0.02% |
336,368
+267,304
| +387% | +$10.5M |
|
741
PUT
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| $12.6M | 0.02% |
3,854
+2,304
| +149% | +$84.4K |
|
742
CALL
Regeneron Pharmaceuticals
REGN
$82.2B
| $12.6M | 0.02% |
183
-29
| -14% | -$18.3K |
|
743
Cboe Global Markets
CBOE
$30.4B
| $12.6M | 0.02% |
107,210
+17,941
| +20% | +$2.16M |
|
744
Gaming and Leisure Properties
GLPI
$12.5B
| $12.6M | 0.02% |
283,710
+172,316
| +155% | +$8.51M |
|
|
FITB
745
Fifth Third Bancorp
FITB
$52.6B
| $12.6M | 0.02% |
392,702
-875,121
| -69% | -$30.2M |
|
746
CALL
CME Group
CME
$94.3B
| $12.5M | 0.02% |
708
+130
| +22% | +$25.7K |
|
747
Mid-America Apartment Communities
MAA
$15.4B
| $12.5M | 0.02% |
80,500
+46,020
| +133% | +$7.92M |
|
748
Banco Bradesco
BBD
$34.9B
| $12.5M | 0.02% |
3,390,994
-1,662,416
| -33% | -$5.86M |
|
749
PUT
PNC Financial Services
PNC
$102B
| $12.5M | 0.02% |
835
-65
| -7% | -$10.5K |
|
750
JB Hunt Transport Services
JBHT
$25.9B
| $12.5M | 0.02% |
79,595
+1,070
| +1% | +$187K |
|
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.