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 | |
|---|---|---|---|---|---|---|
826
Unilever
UL
$133B
| $10.1M | 0.02% |
204,990
+8,751
| +4% | +$457K |
|
827
Check Point Software Technologies
CHKP
$13.2B
| $10.1M | 0.02% |
89,933
+1,803
| +2% | +$218K |
|
828
NetEase
NTES
$79.5B
| $10M | 0.02% |
132,817
+90,986
| +218% | +$8.01M |
|
829
PUT
Freeport-McMoran
FCX
$96.9B
| $10M | 0.02% |
3,664
+678
| +23% | +$19.8K |
|
830
Stanley Black & Decker
SWK
$15.5B
| $10M | 0.02% |
133,120
-749
| -0.6% | -$72.1K |
|
831
Cal-Maine
CALM
$3.86B
| $10M | 0.02% |
179,827
+51,139
| +40% | +$2.8M |
|
832
Teledyne Technologies
TDY
$31.8B
| $9.98M | 0.02% |
29,578
+13,562
| +85% | +$5.18M |
|
833
iShares Global Clean Energy ETF
ICLN
$2.12B
| $9.98M | 0.02% |
522,563
+81,427
| +18% | +$1.74M |
|
834
FirstEnergy
FE
$27.2B
| $9.94M | 0.02% |
268,765
-254,605
| -49% | -$10.1M |
|
835
Broadridge
BR
$19.3B
| $9.94M | 0.02% |
68,873
+19,775
| +40% | +$3.21M |
|
836
NET Power
NPWR
$144M
| $9.93M | 0.02% |
+1,250,000
| New | +$12.3M |
|
|
WPCB
837
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
| $9.92M | 0.02% |
+1,000,000
| New | +$9.86M |
|
838
PUT
KLA
KLAC
$272B
| $9.9M | 0.02% |
3,270
+890
| +37% | +$30.8K |
|
839
Huntington Ingalls Industries
HII
$12.9B
| $9.88M | 0.02% |
44,590
-230
| -0.5% | -$51.6K |
|
|
ATVI
840
DELISTED
Activision Blizzard
ATVI
| $9.84M | 0.02% |
132,381
-112,870
| -46% | -$8.84M |
|
841
PUT
Emerson Electric
EMR
$91.4B
| $9.83M | 0.02% |
1,343
+100
| +8% | +$8.3K |
|
842
Corpay
CPAY
$26.9B
| $9.81M | 0.02% |
55,667
+10,156
| +22% | +$2.18M |
|
843
CALL
Southern Company
SO
$106B
| $9.8M | 0.02% |
1,441
-209
| -13% | -$15.8K |
|
|
HCNE
844
DELISTED
Jaws Hurricane Acquisition Corp. Class A Common Stock
HCNE
| $9.79M | 0.02% |
+1,250,000
| New | +$12.2M |
|
845
Phillips 66
PSX
$90B
| $9.75M | 0.02% |
120,791
-253,179
| -68% | -$21.6M |
|
846
AES
AES
$10.5B
| $9.75M | 0.02% |
431,397
+270,258
| +168% | +$6.41M |
|
847
Lattice Semiconductor
LSCC
$18.4B
| $9.73M | 0.02% |
197,686
-165,709
| -46% | -$9.18M |
|
|
ONC
848
BeOne Medicines Ltd
ONC
$40.6B
| $9.71M | 0.02% |
72,046
+8,853
| +14% | +$1.52M |
|
849
Zions Bancorporation
ZION
$10.5B
| $9.66M | 0.02% |
190,005
+27,510
| +17% | +$1.5M |
|
850
Charles River Laboratories
CRL
$13.6B
| $9.66M | 0.02% |
49,062
-21,762
| -31% | -$4.7M |
|
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.