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 | |
|---|---|---|---|---|---|---|
1101
Fate Therapeutics
FATE
$314M
| $5.99M | 0.01% |
267,178
+160,430
| +150% | +$4.64M |
|
1102
Evolent Health
EVH
$512M
| $5.96M | 0.01% |
165,943
+143,943
| +654% | +$5.07M |
|
|
OPA
1103
DELISTED
Magnum Opus Acquisition Limited
OPA
| $5.96M | 0.01% |
+600,000
| New | +$5.91M |
|
1104
PENN Entertainment
PENN
$2.52B
| $5.96M | 0.01% |
216,552
+17,750
| +9% | +$573K |
|
1105
CALL
Caterpillar
CAT
$393B
| $5.96M | 0.01% |
363
+73
| +25% | +$13.3K |
|
1106
CALL
Best Buy
BBY
$18.1B
| $5.95M | 0.01% |
940
| – | – |
|
1107
Canadian National Railway
CNI
$77.2B
| $5.95M | 0.01% |
+55,129
| New | +$6.57M |
|
1108
CALL
Cognizant
CTSH
$26.7B
| $5.95M | 0.01% |
1,036
+167
| +19% | +$10.9K |
|
|
TBSA
1109
DELISTED
TB SA Acquisition Corp Class A Ordinary Share
TBSA
| $5.95M | 0.01% |
+800,000
| New | +$7.88M |
|
|
LDHA
1110
DELISTED
LDH Growth Corp I Class A Ordinary Shares
LDHA
| $5.94M | 0.01% |
+720,000
| New | +$7.09M |
|
1111
Fidelity National Financial
FNF
$13.1B
| $5.94M | 0.01% |
170,516
-161,415
| -49% | -$6.03M |
|
1112
Clarivate
CLVT
$1.24B
| $5.92M | 0.01% |
629,928
+531,153
| +538% | +$6.72M |
|
|
BGSX
1113
DELISTED
Build Acquisition Corp.
BGSX
| $5.91M | 0.01% |
+800,000
| New | +$7.85M |
|
|
PPL
1114
PPL Corp
PPL
$26.8B
| $5.91M | 0.01% |
233,293
-467,719
| -67% | -$13.4M |
|
|
SBII
1115
DELISTED
Sandbridge X2 Corp.
SBII
| $5.91M | 0.01% |
+800,000
| New | +$7.85M |
|
1116
Teck Resources
TECK
$31.1B
| $5.9M | 0.01% |
194,000
-69,194
| -26% | -$2.14M |
|
1117
Vistra
VST
$49.4B
| $5.89M | 0.01% |
280,641
+165,710
| +144% | +$4.01M |
|
|
FZT
1118
DELISTED
FAST Acquisition Corp. II
FZT
| $5.89M | 0.01% |
+600,000
| New | +$5.89M |
|
1119
AvalonBay Communities
AVB
$26.4B
| $5.89M | 0.01% |
31,961
-133,714
| -81% | -$27M |
|
1120
Franklin Resources
BEN
$17.2B
| $5.89M | 0.01% |
273,473
+70,485
| +35% | +$1.81M |
|
|
AFAQ
1121
DELISTED
AF Acquisition Corp
AFAQ
| $5.87M | 0.01% |
+600,000
| New | +$5.88M |
|
1122
Ionis Pharmaceuticals
IONS
$9.25B
| $5.87M | 0.01% |
132,740
+12,770
| +11% | +$538K |
|
1123
PUT
Danaher
DHR
$144B
| $5.86M | 0.01% |
256
+52
| +25% | +$12.7K |
|
1124
CALL
Deere & Co
DE
$165B
| $5.84M | 0.01% |
175
+9
| +5% | +$3.08K |
|
1125
Federal Realty Investment Trust
FRT
$10.3B
| $5.83M | 0.01% |
+64,676
| New | +$6.57M |
|
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.