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 | |
|---|---|---|---|---|---|---|
1226
PUT
NextEra Energy
NEE
$179B
| $4.54M | 0.01% |
579
-23
| -4% | -$1.95K |
|
1227
Alkermes
ALKS
$8.3B
| $4.53M | 0.01% |
202,854
+47,833
| +31% | +$1.24M |
|
1228
Icahn Enterprises
IEP
$5.33B
| $4.53M | 0.01% |
91,157
-82,881
| -48% | -$4.28M |
|
|
FL
1229
DELISTED
Foot Locker
FL
| $4.52M | 0.01% |
145,219
-69,959
| -33% | -$2.23M |
|
1230
Dover
DOV
$27.8B
| $4.51M | 0.01% |
38,665
-114,389
| -75% | -$14.6M |
|
1231
NCR Voyix
VYX
$1.17B
| $4.51M | 0.01% |
386,424
+277,221
| +254% | +$5.09M |
|
1232
Power Integrations
POWI
$3.48B
| $4.5M | 0.01% |
69,885
+1,709
| +3% | +$128K |
|
1233
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
| $4.49M | 0.01% |
673
| – | – |
|
1234
PUT
Ball Corp
BALL
$16.4B
| $4.48M | 0.01% |
928
| – | – |
|
|
BPMC
1235
DELISTED
Blueprint Medicines
BPMC
| $4.48M | 0.01% |
67,929
+38,261
| +129% | +$2.46M |
|
1236
STAAR Surgical
STAA
$1.26B
| $4.47M | 0.01% |
63,359
+22,530
| +55% | +$1.93M |
|
1237
Crocs
CROX
$6.36B
| $4.45M | 0.01% |
64,875
-15,053
| -19% | -$1.05M |
|
|
JHG
1238
DELISTED
Janus Henderson
JHG
| $4.43M | 0.01% |
218,109
+95,530
| +78% | +$2.31M |
|
1239
PUT
Travelers Companies
TRV
$77.2B
| $4.43M | 0.01% |
+289
| New | +$47K |
|
1240
National Grid
NGG
$81.6B
| $4.42M | 0.01% |
+92,609
| New | +$5.57M |
|
1241
CALL
Zoom
ZM
$32.2B
| $4.42M | 0.01% |
+600
| New | +$57.1K |
|
1242
CALL
Jabil
JBL
$38.8B
| $4.41M | 0.01% |
+764
| New | +$44.4K |
|
1243
CALL
Vertex Pharmaceuticals
VRTX
$131B
| $4.4M | 0.01% |
+152
| New | +$43.7K |
|
1244
Nexstar Media Group
NXST
$5.81B
| $4.38M | 0.01% |
26,270
+7,815
| +42% | +$1.45M |
|
1245
Hayward Holdings
HAYW
$3.24B
| $4.38M | 0.01% |
+494,111
| New | +$5.81M |
|
1246
Targa Resources
TRGP
$57.2B
| $4.38M | 0.01% |
72,615
-143,368
| -66% | -$9.42M |
|
1247
CALL
Sempra
SRE
$56.5B
| $4.38M | 0.01% |
584
+146
| +33% | +$11.8K |
|
1248
PUT
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
| $4.38M | 0.01% |
875
| – | – |
|
|
MRTX
1249
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $4.37M | 0.01% |
62,528
+57,763
| +1,212% | +$4.27M |
|
1250
PUT
iShares US Real Estate ETF
IYR
$4.58B
| $4.31M | 0.01% |
529
+400
| +310% | +$37.9K |
|
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.