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 | |
|---|---|---|---|---|---|---|
1126
Invesco DB US Dollar Index Bullish Fund
UUP
$414M
| $5.76M | 0.01% |
191,015
-239,155
| -56% | -$6.93M |
|
|
SEPA
1127
DELISTED
SEP Acquisition Corp Class A Common Stock
SEPA
| $5.75M | 0.01% |
+864,345
| New | +$8.59M |
|
1128
PUT
TJX Companies
TJX
$170B
| $5.72M | 0.01% |
921
+150
| +19% | +$9.42K |
|
1129
CALL
American Tower
AMT
$81.2B
| $5.71M | 0.01% |
266
+65
| +32% | +$16.7K |
|
1130
iShares Core S&P Small-Cap ETF
IJR
$113B
| $5.71M | 0.01% |
65,453
-34
| -0.1% | -$3.3K |
|
|
CCV
1131
DELISTED
Churchill Capital Corp V
CCV
| $5.7M | 0.01% |
+576,179
| New | +$5.69M |
|
1132
Apollo Global Management
APO
$84.8B
| $5.69M | 0.01% |
+122,438
| New | +$6.73M |
|
1133
StoneCo
STNE
$2.49B
| $5.66M | 0.01% |
594,028
+304,457
| +105% | +$2.92M |
|
1134
CALL
Bristol-Myers Squibb
BMY
$132B
| $5.63M | 0.01% |
792
-90
| -10% | -$6.53K |
|
1135
First Industrial Realty Trust
FR
$8.4B
| $5.61M | 0.01% |
125,295
+22,499
| +22% | +$1.14M |
|
1136
Green Plains
GPRE
$1.09B
| $5.61M | 0.01% |
193,080
-99,713
| -34% | -$3.37M |
|
1137
Qualys
QLYS
$6.78B
| $5.61M | 0.01% |
40,245
+6,493
| +19% | +$915K |
|
1138
PUT
Yum! Brands
YUM
$41.2B
| $5.6M | 0.01% |
527
+250
| +90% | +$29K |
|
1139
PUT
Williams Companies
WMB
$89.3B
| $5.56M | 0.01% |
1,943
| – | – |
|
|
FISV
1140
PUT
Fiserv Inc
FISV
$29.5B
| $5.56M | 0.01% |
594
-418
| -41% | -$42.6K |
|
|
SPR
1141
DELISTED
Spirit AeroSystems
SPR
| $5.53M | 0.01% |
252,132
+65,818
| +35% | +$2M |
|
1142
Watsco Inc
WSO
$12.9B
| $5.52M | 0.01% |
21,442
+6,787
| +46% | +$1.84M |
|
1143
New Oriental
EDU
$8.33B
| $5.5M | 0.01% |
+229,588
| New | +$5.7M |
|
1144
Ralph Lauren
RL
$23.1B
| $5.5M | 0.01% |
64,777
-26,851
| -29% | -$2.53M |
|
1145
Rexford Industrial Realty
REXR
$8.12B
| $5.49M | 0.01% |
105,597
-5,722
| -5% | -$354K |
|
|
BHVN
1146
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.49M | 0.01% |
36,295
+22,411
| +161% | +$3.32M |
|
1147
Progress Software
PRGS
$1.83B
| $5.49M | 0.01% |
128,929
+90,370
| +234% | +$4.18M |
|
1148
Wabtec
WAB
$50.3B
| $5.48M | 0.01% |
67,391
+63
| +0.1% | +$5.57K |
|
1149
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $5.46M | 0.01% |
30,407
+29,452
| +3,084% | +$5.87M |
|
1150
CALL
CSX Corp
CSX
$92.9B
| $5.46M | 0.01% |
2,048
+1,075
| +110% | +$33.4K |
|
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.