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 | |
|---|---|---|---|---|---|---|
1151
W.P. Carey
WPC
$16.3B
| $5.45M | 0.01% |
79,723
-50,307
| -39% | -$4.12M |
|
1152
Iron Mountain
IRM
$37.7B
| $5.44M | 0.01% |
123,642
-20,898
| -14% | -$1.06M |
|
1153
Pathward Financial
CASH
$1.79B
| $5.42M | 0.01% |
164,445
+847
| +0.5% | +$30.4K |
|
1154
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20.3B
| $5.41M | 0.01% |
31,740
-3,246
| -9% | -$614K |
|
1155
Endava
DAVA
$167M
| $5.41M | 0.01% |
67,105
-770
| -1% | -$73.1K |
|
|
FLNA
1156
Filana Therapeutics
FLNA
$45.7M
| $5.4M | 0.01% |
129,192
-92,073
| -42% | -$2.49M |
|
1157
PUT
ADT
ADT
$5.46B
| $5.4M | 0.01% |
+7,213
| New | +$54.4K |
|
|
MDC
1158
DELISTED
M.D.C. Holdings, Inc.
MDC
| $5.37M | 0.01% |
195,923
+21,056
| +12% | +$697K |
|
1159
iShares MSCI France ETF
EWQ
$332M
| $5.36M | 0.01% |
+200,000
| New | +$6.01M |
|
|
1160
PUT
iShares MSCI France ETF
EWQ
$332M
| $5.36M | 0.01% |
+2,000
| New | +$60.1K |
|
1161
PUT
Digital Realty Trust
DLR
$73.1B
| $5.36M | 0.01% |
540
-370
| -41% | -$45.4K |
|
1162
Brown-Forman Class A
BF.A
$13.1B
| $5.35M | 0.01% |
80,351
+78,505
| +4,253% | +$5.62M |
|
1163
Robert Half
RHI
$4.48B
| $5.34M | 0.01% |
69,772
-43,806
| -39% | -$3.42M |
|
1164
Fastly Inc
FSLY
$4.78B
| $5.31M | 0.01% |
579,644
+162,089
| +39% | +$1.73M |
|
1165
PUT
United Microelectronic
UMC
$48.6B
| $5.29M | 0.01% |
9,500
+7,610
| +403% | +$50.2K |
|
1166
CALL
ServiceNow
NOW
$132B
| $5.29M | 0.01% |
700
| – | – |
|
1167
PUT
United Rentals
URI
$69.7B
| $5.27M | 0.01% |
195
+170
| +680% | +$49.5K |
|
1168
PUT
Dollar Tree
DLTR
$24.9B
| $5.25M | 0.01% |
+386
| New | +$60.1K |
|
1169
PUT
KB Home
KBH
$3.45B
| $5.17M | 0.01% |
1,994
| – | – |
|
1170
Vornado Realty Trust
VNO
$7.41B
| $5.15M | 0.01% |
222,541
-103,206
| -32% | -$2.88M |
|
1171
Teekay Tankers
TNK
$2.9B
| $5.13M | 0.01% |
+186,358
| New | +$4.4M |
|
1172
Cameco
CCJ
$42.6B
| $5.13M | 0.01% |
212,524
+29,931
| +16% | +$766K |
|
1173
Essex Property Trust
ESS
$18.5B
| $5.13M | 0.01% |
21,177
-32,362
| -60% | -$8.76M |
|
1174
PUT
Chubb
CB
$133B
| $5.11M | 0.01% |
281
+70
| +33% | +$13.3K |
|
1175
Wheaton Precious Metals
WPM
$59.9B
| $5.1M | 0.01% |
157,498
-78,967
| -33% | -$2.59M |
|
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.