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 | |
|---|---|---|---|---|---|---|
1001
Caesars Entertainment
CZR
$6.06B
| $7.3M | 0.01% |
+226,236
| New | +$9.84M |
|
1002
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
| $7.29M | 0.01% |
59,865
+5,194
| +10% | +$703K |
|
1003
Evergy
EVRG
$19.2B
| $7.28M | 0.01% |
122,552
-80,360
| -40% | -$5.41M |
|
1004
State Street SPDR S&P Bank ETF
KBE
$1.75B
| $7.28M | 0.01% |
164,353
-35,788
| -18% | -$1.7M |
|
1005
Range Resources
RRC
$9.28B
| $7.28M | 0.01% |
288,101
+136,703
| +90% | +$4.13M |
|
|
DFS
1006
DELISTED
Discover Financial Services
DFS
| $7.27M | 0.01% |
79,960
-136,582
| -63% | -$13.8M |
|
1007
PUT
Abbott
ABT
$191B
| $7.27M | 0.01% |
751
+176
| +31% | +$18.8K |
|
|
SSAA
1008
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $7.25M | 0.01% |
+978,928
| New | +$9.64M |
|
|
AACI
1009
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $7.23M | 0.01% |
+943,205
| New | +$9.34M |
|
1010
Crown Holdings
CCK
$13B
| $7.22M | 0.01% |
89,109
+49,356
| +124% | +$4.6M |
|
1011
American Homes 4 Rent
AMH
$12.3B
| $7.22M | 0.01% |
219,951
+35,088
| +19% | +$1.27M |
|
1012
PUT
Kinder Morgan
KMI
$71.7B
| $7.19M | 0.01% |
4,318
-1,694
| -28% | -$30.1K |
|
1013
Martin Marietta Materials
MLM
$32.9B
| $7.17M | 0.01% |
22,251
-4,757
| -18% | -$1.61M |
|
1014
Whirlpool
WHR
$2.83B
| $7.16M | 0.01% |
53,114
+10,817
| +26% | +$1.72M |
|
1015
Bio-Rad Laboratories Class A
BIO
$9.61B
| $7.14M | 0.01% |
17,116
+10,380
| +154% | +$5.18M |
|
1016
Erie Indemnity
ERIE
$13.2B
| $7.14M | 0.01% |
32,116
+1,282
| +4% | +$270K |
|
1017
J.M. Smucker
SJM
$12.8B
| $7.14M | 0.01% |
51,959
-7,806
| -13% | -$1.06M |
|
1018
CALL
Intercontinental Exchange
ICE
$85.6B
| $7.12M | 0.01% |
788
-78
| -9% | -$7.82K |
|
1019
Trade Desk
TTD
$6.5B
| $7.1M | 0.01% |
118,748
-31,138
| -21% | -$1.77M |
|
1020
Affirm
AFRM
$25.6B
| $7.06M | 0.01% |
+376,468
| New | +$9.85M |
|
|
WNS
1021
DELISTED
WNS Holdings
WNS
| $7.01M | 0.01% |
85,606
+13,515
| +19% | +$1.12M |
|
1022
Sun Communities
SUI
$14.6B
| $6.96M | 0.01% |
51,431
+14,299
| +39% | +$2.26M |
|
1023
American Financial Group
AFG
$12B
| $6.95M | 0.01% |
56,566
+30,372
| +116% | +$3.99M |
|
1024
Reliance Steel & Aluminium
RS
$21.8B
| $6.95M | 0.01% |
39,860
-19,831
| -33% | -$3.64M |
|
|
DVAX
1025
DELISTED
Dynavax Technologies
DVAX
| $6.95M | 0.01% |
665,636
+634,475
| +2,036% | +$8.27M |
|
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.