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 | |
|---|---|---|---|---|---|---|
876
Hasbro
HAS
$13.4B
| $9.07M | 0.01% |
134,547
+84,477
| +169% | +$6.67M |
|
877
EXL Service
EXLS
$5.2B
| $9.01M | 0.01% |
305,550
+183,985
| +151% | +$6M |
|
878
iShares MSCI ACWI ex US ETF
ACWX
$12B
| $8.99M | 0.01% |
224,799
-75,127
| -25% | -$3.34M |
|
879
PUT
Illinois Tool Works
ITW
$83.3B
| $8.96M | 0.01% |
+496
| New | +$97.9K |
|
880
Goodyear
GT
$1.74B
| $8.96M | 0.01% |
887,608
+349,203
| +65% | +$4.44M |
|
|
AGGR
881
DELISTED
Agile Growth Corp
AGGR
| $8.96M | 0.01% |
+1,200,000
| New | +$11.8M |
|
|
ESM
882
DELISTED
ESM Acquisition Corporation
ESM
| $8.95M | 0.01% |
+1,200,000
| New | +$11.8M |
|
883
Henry Schein
HSIC
$10.1B
| $8.94M | 0.01% |
135,983
+63,994
| +89% | +$4.75M |
|
884
Scotiabank
BNS
$110B
| $8.94M | 0.01% |
187,913
+176,610
| +1,563% | +$10.1M |
|
|
CLAA
885
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $8.93M | 0.01% |
+924,670
| New | +$9.12M |
|
|
VEEA
886
Veea Inc
VEEA
$7.84M
| $8.93M | 0.01% |
+1,080,000
| New | +$10.6M |
|
|
LEGA
887
DELISTED
Lead Edge Growth Opportunities, Ltd Class A Ordinary Shares
LEGA
| $8.92M | 0.01% |
+1,125,000
| New | +$11.1M |
|
888
iShares MSCI Taiwan ETF
EWT
$11.4B
| $8.91M | 0.01% |
206,690
-383,250
| -65% | -$19M |
|
|
GXII
889
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $8.86M | 0.01% |
+1,200,000
| New | +$11.8M |
|
|
AONC
890
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $8.85M | 0.01% |
+1,125,000
| New | +$11M |
|
|
FMIV
891
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $8.85M | 0.01% |
+1,125,000
| New | +$11M |
|
892
PUT
iShares MSCI Mexico ETF
EWW
$1.9B
| $8.85M | 0.01% |
2,000
-7,500
| -79% | -$345K |
|
893
PUT
Zscaler
ZS
$28.7B
| $8.84M | 0.01% |
538
-701
| -57% | -$115K |
|
894
Williams-Sonoma
WSM
$28.9B
| $8.84M | 0.01% |
149,992
+43,018
| +40% | +$3.05M |
|
895
KKR & Co
KKR
$99.5B
| $8.82M | 0.01% |
205,202
-145,852
| -42% | -$7.37M |
|
896
Paycom
PAYC
$9.52B
| $8.8M | 0.01% |
26,678
+10,401
| +64% | +$3.58M |
|
|
897
PUT
Thermo Fisher Scientific
TMO
$223B
| $8.77M | 0.01% |
173
+23
| +15% | +$12.9K |
|
898
Advance Auto Parts
AAP
$3.23B
| $8.77M | 0.01% |
56,119
+30,415
| +118% | +$5.56M |
|
899
PUT
Snowflake
SNOW
$115B
| $8.77M | 0.01% |
+516
| New | +$85.4K |
|
900
Huazhu Hotels Group
HTHT
$12.7B
| $8.76M | 0.01% |
261,268
-473
| -0.2% | -$17.9K |
|
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.