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 | |
|---|---|---|---|---|---|---|
|
NSA
1051
DELISTED
National Storage Affiliates Trust
NSA
| $6.63M | 0.01% |
159,382
+133,701
| +521% | +$6.82M |
|
1052
PUT
NXP Semiconductors
NXPI
$59.2B
| $6.62M | 0.01% |
449
+283
| +170% | +$47.4K |
|
1053
PUT
Vertex Pharmaceuticals
VRTX
$132B
| $6.57M | 0.01% |
227
+102
| +82% | +$29.3K |
|
1054
Lennox International
LII
$14.5B
| $6.49M | 0.01% |
29,148
-2,119
| -7% | -$504K |
|
1055
UDR
UDR
$12.1B
| $6.47M | 0.01% |
155,152
-15,345
| -9% | -$704K |
|
1056
PUT
Yelp
YELP
$1.28B
| $6.46M | 0.01% |
1,905
+304
| +19% | +$10.1K |
|
1057
Lear
LEA
$8.1B
| $6.43M | 0.01% |
53,713
+39,315
| +273% | +$5.43M |
|
|
GTPA
1058
DELISTED
Gores Technology Partners, Inc. Class A Common Stock
GTPA
| $6.42M | 0.01% |
+750,038
| New | +$7.36M |
|
1059
CALL
Toronto Dominion Bank
TD
$204B
| $6.42M | 0.01% |
+1,046
| New | +$67.7K |
|
1060
CALL
Comcast
CMCSA
$92B
| $6.41M | 0.01% |
2,187
+1,398
| +177% | +$52.3K |
|
1061
PUT
Vishay Intertechnology
VSH
$5.24B
| $6.41M | 0.01% |
3,604
+3,104
| +621% | +$60.5K |
|
|
1062
Yelp
YELP
$1.28B
| $6.4M | 0.01% |
188,825
-6,249
| -3% | -$207K |
|
1063
Intellia Therapeutics
NTLA
$1.67B
| $6.4M | 0.01% |
114,331
+64,651
| +130% | +$4.01M |
|
|
ISAA
1064
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $6.39M | 0.01% |
+645,000
| New | +$6.38M |
|
1065
CALL
Danaher
DHR
$143B
| $6.38M | 0.01% |
279
-8
| -3% | -$1.96K |
|
1066
CALL
Ulta Beauty
ULTA
$22.1B
| $6.38M | 0.01% |
159
+86
| +118% | +$34.6K |
|
1067
A.O. Smith
AOS
$8.48B
| $6.34M | 0.01% |
130,404
+11,751
| +10% | +$675K |
|
1068
PUT
US Bancorp
USB
$102B
| $6.33M | 0.01% |
1,571
-100
| -6% | -$4.63K |
|
1069
AMN Healthcare
AMN
$1.3B
| $6.31M | 0.01% |
59,550
+24,598
| +70% | +$2.7M |
|
|
AGR
1070
DELISTED
Avangrid, Inc.
AGR
| $6.31M | 0.01% |
151,298
+56,666
| +60% | +$2.72M |
|
1071
MKS Inc
MKSI
$21.2B
| $6.31M | 0.01% |
76,329
-62,947
| -45% | -$6.48M |
|
|
SWAV
1072
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $6.3M | 0.01% |
22,665
+13,805
| +156% | +$3.51M |
|
1073
Arch Capital
ACGL
$33.3B
| $6.28M | 0.01% |
137,919
-66,622
| -33% | -$3.01M |
|
1074
Liberty Global Class A
LBTYA
$3.55B
| $6.26M | 0.01% |
387,670
+286,250
| +282% | +$5.76M |
|
1075
PUT
Western Digital
WDC
$168B
| $6.26M | 0.01% |
2,544
-257
| -9% | -$8.53K |
|
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.