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 | |
|---|---|---|---|---|---|---|
851
State Street Materials Select Sector SPDR ETF
XLB
$8.61B
| $9.64M | 0.02% |
283,414
-292,898
| -51% | -$11M |
|
852
CALL
HCA Healthcare
HCA
$89.8B
| $9.61M | 0.02% |
523
+270
| +107% | +$53.8K |
|
853
Kinross Gold
KGC
$32.6B
| $9.6M | 0.02% |
2,673,286
-165,669
| -6% | -$563K |
|
854
iShares National Muni Bond ETF
MUB
$45.9B
| $9.56M | 0.02% |
+93,224
| New | +$9.91M |
|
855
CALL
VanEck Semiconductor ETF
SMH
$72B
| $9.53M | 0.02% |
+1,030
| New | +$112K |
|
856
IDEX
IEX
$17.7B
| $9.5M | 0.02% |
47,530
-58,882
| -55% | -$11.9M |
|
857
PUT
Zoom
ZM
$30.8B
| $9.47M | 0.02% |
1,287
-301
| -19% | -$28.7K |
|
858
Copart
CPRT
$26.8B
| $9.44M | 0.02% |
354,800
-224,644
| -39% | -$6.69M |
|
859
Bilibili
BILI
$7.37B
| $9.4M | 0.02% |
613,854
+373,911
| +156% | +$8.51M |
|
|
SI
860
DELISTED
Silvergate Capital Corporation
SI
| $9.37M | 0.02% |
+124,296
| New | +$10.6M |
|
861
PUT
International Paper
IP
$21.8B
| $9.33M | 0.01% |
2,943
+1,361
| +86% | +$55.6K |
|
862
Pentair
PNR
$10.5B
| $9.32M | 0.01% |
229,365
-28,959
| -11% | -$1.34M |
|
863
Lumen
LUMN
$6.49B
| $9.31M | 0.01% |
+1,278,512
| New | +$13M |
|
864
CALL
Applied Materials
AMAT
$435B
| $9.3M | 0.01% |
1,135
+955
| +531% | +$92.1K |
|
|
AISP
865
Airship AI Holdings
AISP
$71.3M
| $9.26M | 0.01% |
+1,396,350
| New | +$13.8M |
|
866
CALL
Zoetis
ZTS
$30.4B
| $9.24M | 0.01% |
623
+175
| +39% | +$29.2K |
|
|
CPE
867
DELISTED
Callon Petroleum Company
CPE
| $9.24M | 0.01% |
+263,878
| New | +$10.5M |
|
868
Western Union
WU
$2.23B
| $9.23M | 0.01% |
683,637
+101,858
| +18% | +$1.6M |
|
869
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.64B
| $9.21M | 0.01% |
100,482
+700
| +0.7% | +$73.2K |
|
870
Textron
TXT
$15.3B
| $9.2M | 0.01% |
157,831
-41,957
| -21% | -$2.66M |
|
|
DCRD
871
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $9.16M | 0.01% |
+1,502,187
| New | +$15M |
|
872
CubeSmart
CUBE
$9.28B
| $9.14M | 0.01% |
228,201
+203,359
| +819% | +$9.16M |
|
873
Markel Group
MKL
$22.8B
| $9.14M | 0.01% |
8,430
+176
| +2% | +$215K |
|
874
Vanguard FTSE Europe ETF
VGK
$31B
| $9.14M | 0.01% |
198,045
-122,029
| -38% | -$6.37M |
|
875
CONMED
CNMD
$1.48B
| $9.08M | 0.01% |
113,205
+104,661
| +1,225% | +$9.87M |
|
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.