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 | |
|---|---|---|---|---|---|---|
1201
Navient
NAVI
$867M
| $4.86M | 0.01% |
330,647
+245,897
| +290% | +$3.75M |
|
|
LTHM
1202
DELISTED
Livent Corporation
LTHM
| $4.86M | 0.01% |
158,402
+60,990
| +63% | +$1.71M |
|
1203
CALL
International Paper
IP
$21.8B
| $4.85M | 0.01% |
1,530
+343
| +29% | +$14K |
|
1204
Kohl's
KSS
$2.22B
| $4.81M | 0.01% |
191,434
-242,598
| -56% | -$7.08M |
|
1205
CALL
Allstate
ALL
$65.9B
| $4.81M | 0.01% |
386
+151
| +64% | +$18.8K |
|
1206
CALL
Mastercard
MA
$497B
| $4.81M | 0.01% |
169
-79
| -32% | -$26.2K |
|
|
PACW
1207
DELISTED
PacWest Bancorp
PACW
| $4.78M | 0.01% |
211,446
-13,144
| -6% | -$354K |
|
|
SAGE
1208
DELISTED
Sage Therapeutics
SAGE
| $4.73M | 0.01% |
120,829
+18,804
| +18% | +$727K |
|
1209
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.73M | 0.01% |
110,960
+53,344
| +93% | +$2.68M |
|
1210
RenaissanceRe
RNR
$13.3B
| $4.73M | 0.01% |
33,663
-45,799
| -58% | -$6.35M |
|
1211
Molina Healthcare
MOH
$10.7B
| $4.73M | 0.01% |
14,328
-6,825
| -32% | -$2.2M |
|
1212
CALL
Cardinal Health
CAH
$53.8B
| $4.71M | 0.01% |
707
+456
| +182% | +$28.9K |
|
1213
Alliant Energy
LNT
$18.2B
| $4.68M | 0.01% |
88,353
-159,076
| -64% | -$9.6M |
|
1214
ResMed
RMD
$32.9B
| $4.68M | 0.01% |
21,439
-1,523
| -7% | -$347K |
|
1215
PUT
LyondellBasell Industries
LYB
$20.2B
| $4.67M | 0.01% |
621
+500
| +413% | +$42.2K |
|
1216
KB Home
KBH
$3.45B
| $4.64M | 0.01% |
179,005
+3,164
| +2% | +$95.1K |
|
1217
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$745M
| $4.61M | 0.01% |
82,108
-94,027
| -53% | -$6.18M |
|
1218
CALL
SM Energy
SM
$7.71B
| $4.6M | 0.01% |
1,224
| – | – |
|
1219
Dentsply Sirona
XRAY
$2.31B
| $4.59M | 0.01% |
162,010
-25,544
| -14% | -$873K |
|
1220
PVH
PVH
$3.77B
| $4.59M | 0.01% |
102,383
+31,680
| +45% | +$1.88M |
|
1221
CALL
Zillow
Z
$8.08B
| $4.58M | 0.01% |
1,600
-2,000
| -56% | -$69.4K |
|
1222
HDFC Bank
HDB
$119B
| $4.57M | 0.01% |
156,294
-33,892
| -18% | -$1.04M |
|
1223
NETSCOUT
NTCT
$2.89B
| $4.56M | 0.01% |
145,748
+25,042
| +21% | +$819K |
|
1224
CALL
Norfolk Southern
NSC
$75.9B
| $4.55M | 0.01% |
+217
| New | +$52.2K |
|
1225
Ziff Davis
ZD
$1.92B
| $4.54M | 0.01% |
66,333
+9,838
| +17% | +$775K |
|
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.