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 | |
|---|---|---|---|---|---|---|
1176
CALL
Dominion Energy
D
$60.3B
| $5.09M | 0.01% |
737
+79
| +12% | +$6.38K |
|
|
DHBC
1177
DELISTED
DHB Capital Corp. Class A common stock
DHBC
| $5.08M | 0.01% |
+686,845
| New | +$6.75M |
|
1178
CALL
Take-Two Interactive
TTWO
$45.2B
| $5.06M | 0.01% |
464
| – | – |
|
1179
Cytokinetics
CYTK
$10.2B
| $5.05M | 0.01% |
104,204
+43,413
| +71% | +$2.09M |
|
1180
Meritage Homes
MTH
$4.8B
| $5.03M | 0.01% |
143,264
-15,344
| -10% | -$621K |
|
1181
Avnet
AVT
$7.87B
| $5.02M | 0.01% |
139,044
-57,989
| -29% | -$2.49M |
|
1182
Universal Health Services
UHS
$10.1B
| $5M | 0.01% |
56,749
-24,814
| -30% | -$2.56M |
|
1183
CALL
Keysight
KEYS
$60.5B
| $5M | 0.01% |
318
| – | – |
|
1184
Wayfair
W
$13.9B
| $5M | 0.01% |
153,624
-9
| -0% | -$476 |
|
1185
PUT
TE Connectivity
TEL
$62.2B
| $5M | 0.01% |
+453
| New | +$56.4K |
|
1186
iShares US Aerospace & Defense ETF
ITA
$14.9B
| $4.99M | 0.01% |
54,738
-1,518
| -3% | -$153K |
|
1187
Nomad Foods
NOMD
$1.68B
| $4.98M | 0.01% |
350,963
+9,458
| +3% | +$170K |
|
|
HHLA
1188
DELISTED
HH&L Acquisition Co.
HHLA
| $4.98M | 0.01% |
+750,000
| New | +$7.41M |
|
|
AXNX
1189
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.97M | 0.01% |
70,572
+60,021
| +569% | +$4.14M |
|
1190
Grocery Outlet
GO
$1.07B
| $4.96M | 0.01% |
148,906
+121,831
| +450% | +$4.95M |
|
1191
TechnipFMC
FTI
$30.1B
| $4.95M | 0.01% |
584,890
-419,964
| -42% | -$3.31M |
|
|
LCA
1192
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
| $4.93M | 0.01% |
+625,000
| New | +$6.13M |
|
1193
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
| $4.92M | 0.01% |
899
-351
| -28% | -$21.3K |
|
1194
Applovin
APP
$105B
| $4.91M | 0.01% |
+251,674
| New | +$7.52M |
|
1195
Kanzhun
BZ
$6.89B
| $4.89M | 0.01% |
+289,472
| New | +$6.53M |
|
1196
BorgWarner
BWA
$13.8B
| $4.88M | 0.01% |
176,512
+55,285
| +46% | +$1.78M |
|
|
FLNA
1197
PUT
Filana Therapeutics
FLNA
$45.7M
| $4.87M | 0.01% |
1,165
-100
| -8% | -$2.7K |
|
1198
Agnico Eagle Mines
AEM
$91.3B
| $4.87M | 0.01% |
115,339
+86,860
| +305% | +$3.72M |
|
1199
SkinHealth Systems
SKIN
$85.9M
| $4.87M | 0.01% |
+412,923
| New | +$5.22M |
|
1200
PUT
Albemarle
ALB
$15.4B
| $4.87M | 0.01% |
+184
| New | +$46.8K |
|
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.