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 | |
|---|---|---|---|---|---|---|
1301
MSC Industrial Direct
MSM
$6.77B
| $3.9M | 0.01% |
53,518
+29,056
| +119% | +$2.29M |
|
1302
PUT
Baidu
BIDU
$35.5B
| $3.89M | 0.01% |
331
| – | – |
|
1303
Pegasystems
PEGA
$5.51B
| $3.89M | 0.01% |
241,966
+181,852
| +303% | +$3.7M |
|
1304
Helmerich & Payne
HP
$4.3B
| $3.88M | 0.01% |
104,871
-35,979
| -26% | -$1.51M |
|
1305
Comstock Resources
CRK
$3.99B
| $3.88M | 0.01% |
224,156
-144,077
| -39% | -$2.38M |
|
1306
Sun Life Financial
SLF
$44.8B
| $3.87M | 0.01% |
97,261
+94,805
| +3,860% | +$4.25M |
|
1307
PUT
Capri Holdings
CPRI
$1.77B
| $3.84M | 0.01% |
+1,000
| New | +$46.7K |
|
1308
Dr. Reddy's Laboratories
RDY
$10.3B
| $3.82M | 0.01% |
365,180
+25,190
| +7% | +$268K |
|
1309
Signet Jewelers
SIG
$3.6B
| $3.82M | 0.01% |
66,815
+8,758
| +15% | +$527K |
|
|
1310
Capri Holdings
CPRI
$1.77B
| $3.82M | 0.01% |
99,299
-37,109
| -27% | -$1.73M |
|
1311
Marqeta
MQ
$1.71B
| $3.81M | 0.01% |
+133,733
| New | +$4.45M |
|
1312
Futu Holdings
FUTU
$14.7B
| $3.79M | 0.01% |
101,665
+41,998
| +70% | +$1.83M |
|
1313
PUT
MGM Resorts International
MGM
$11.1B
| $3.79M | 0.01% |
1,275
| – | – |
|
|
BLD
1314
DELISTED
TopBuild
BLD
| $3.79M | 0.01% |
22,990
+12,127
| +112% | +$2.24M |
|
1315
NorthWestern Energy
NWE
$4.4B
| $3.79M | 0.01% |
76,816
+30,835
| +67% | +$1.69M |
|
1316
CALL
Edwards Lifesciences
EW
$53.4B
| $3.78M | 0.01% |
457
| – | – |
|
1317
SiTime
SITM
$20.7B
| $3.78M | 0.01% |
+47,950
| New | +$6.18M |
|
1318
Thomson Reuters
TRI
$46B
| $3.76M | 0.01% |
34,813
+33,860
| +3,553% | +$3.93M |
|
1319
Zai Lab
ZLAB
$2.92B
| $3.75M | 0.01% |
109,593
-27,537
| -20% | -$1.18M |
|
|
NATI
1320
DELISTED
National Instruments Corp
NATI
| $3.73M | 0.01% |
98,851
-19,378
| -16% | -$732K |
|
1321
CALL
Dollar Tree
DLTR
$24.9B
| $3.72M | 0.01% |
273
+122
| +81% | +$19K |
|
1322
PUT
NetApp
NTAP
$40.2B
| $3.71M | 0.01% |
+600
| New | +$41.7K |
|
1323
Conagra Brands
CAG
$7.39B
| $3.71M | 0.01% |
113,719
-366,317
| -76% | -$12.6M |
|
1324
Carlyle Group
CG
$18.3B
| $3.7M | 0.01% |
+143,047
| New | +$4.71M |
|
1325
Commerce Bancshares
CBSH
$8.61B
| $3.69M | 0.01% |
67,856
+18,607
| +38% | +$1.06M |
|
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.