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 | |
|---|---|---|---|---|---|---|
926
BHP
BHP
$224B
| $8.35M | 0.01% |
166,842
-61,232
| -27% | -$3.24M |
|
927
Under Armour
UAA
$2.29B
| $8.34M | 0.01% |
1,255,084
+372,807
| +42% | +$3.26M |
|
928
Avis
CAR
$4.85B
| $8.26M | 0.01% |
55,641
+25,660
| +86% | +$4.22M |
|
929
Semtech
SMTC
$12.9B
| $8.22M | 0.01% |
279,584
+209,527
| +299% | +$9.82M |
|
930
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $8.2M | 0.01% |
+1,500
| New | +$91K |
|
931
Canadian Pacific Kansas City
CP
$82.2B
| $8.2M | 0.01% |
122,924
+122,917
| +1,755,957% | +$9.28M |
|
932
CALL
Restaurant Brands International
QSR
$26.6B
| $8.2M | 0.01% |
+1,542
| New | +$87.1K |
|
933
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
| $8.2M | 0.01% |
800
| – | – |
|
934
CALL
Kraft Heinz
KHC
$29.6B
| $8.19M | 0.01% |
2,455
+965
| +65% | +$35.9K |
|
|
BKI
935
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.15M | 0.01% |
125,980
+53,420
| +74% | +$3.52M |
|
|
DQ
936
Daqo New Energy
DQ
$997M
| $8.12M | 0.01% |
153,053
+46,175
| +43% | +$2.95M |
|
|
GETR
937
DELISTED
Getaround, Inc.
GETR
| $8.12M | 0.01% |
+898,280
| New | +$8.83M |
|
|
IPVF
938
DELISTED
InterPrivate III Financial Partners Inc.
IPVF
| $8.11M | 0.01% |
+825,000
| New | +$8.12M |
|
939
Lamb Weston
LW
$7.38B
| $8.09M | 0.01% |
104,585
+19,396
| +23% | +$1.52M |
|
|
PIPP
940
DELISTED
Pine Island Acquisition Corp.
PIPP
| $8.07M | 0.01% |
+808,886
| New | +$8.03M |
|
941
Cinemark Holdings
CNK
$4.34B
| $8.03M | 0.01% |
663,321
+82,289
| +14% | +$1.29M |
|
942
PUT
Mastercard
MA
$489B
| $8.02M | 0.01% |
282
-8
| -3% | -$2.65K |
|
943
CALL
Vale
VALE
$58.9B
| $7.99M | 0.01% |
6,000
+2,000
| +50% | +$26.3K |
|
944
PUT
Ulta Beauty
ULTA
$22.1B
| $7.98M | 0.01% |
199
+159
| +398% | +$64K |
|
945
Steel Dynamics
STLD
$37.6B
| $7.95M | 0.01% |
112,089
-12,024
| -10% | -$910K |
|
946
PUT
First Solar
FSLR
$24B
| $7.94M | 0.01% |
600
+200
| +50% | +$21.4K |
|
|
KAIR
947
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $7.93M | 0.01% |
+1,193,734
| New | +$11.8M |
|
948
PUT
iShares Biotechnology ETF
IBB
$9.82B
| $7.93M | 0.01% |
678
| – | – |
|
949
PUT
American Electric Power
AEP
$68.1B
| $7.93M | 0.01% |
917
| – | – |
|
950
Everest Group
EG
$13.9B
| $7.93M | 0.01% |
30,205
+1,627
| +6% | +$440K |
|
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.