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 | |
|---|---|---|---|---|---|---|
1451
CVR Energy
CVI
$3.58B
| $3.01M | ﹤0.01% |
103,789
+27,762
| +37% | +$875K |
|
1452
Autohome
ATHM
$2.6B
| $3M | ﹤0.01% |
104,412
-4,462
| -4% | -$156K |
|
1453
Flowers Foods
FLO
$1.6B
| $3M | ﹤0.01% |
121,491
+20,009
| +20% | +$541K |
|
1454
Maximus
MMS
$2.94B
| $3M | ﹤0.01% |
51,833
+17,503
| +51% | +$1.09M |
|
1455
UFP Industries
UFPI
$5.03B
| $2.99M | ﹤0.01% |
+41,496
| New | +$3.3M |
|
1456
Coherus Oncology
CHRS
$176M
| $2.99M | ﹤0.01% |
311,293
+291,986
| +1,512% | +$2.95M |
|
1457
Forward Air
FWRD
$682M
| $2.99M | ﹤0.01% |
33,127
+12,931
| +64% | +$1.27M |
|
|
LHC
1458
DELISTED
Leo Holdings Corp. II
LHC
| $2.99M | ﹤0.01% |
+375,000
| New | +$3.71M |
|
1459
AerCap
AER
$23.5B
| $2.99M | ﹤0.01% |
70,626
-62,945
| -47% | -$2.78M |
|
|
FTVI
1460
DELISTED
FinTech Acquisition Corp. VI Class A Common Stock
FTVI
| $2.99M | ﹤0.01% |
+375,000
| New | +$3.71M |
|
1461
Texas Roadhouse
TXRH
$13.6B
| $2.98M | ﹤0.01% |
34,137
+11,689
| +52% | +$1.02M |
|
1462
CALL
Costco
COST
$427B
| $2.98M | ﹤0.01% |
63
+10
| +19% | +$5.2K |
|
1463
Jabil
JBL
$38.8B
| $2.96M | ﹤0.01% |
51,370
-49,123
| -49% | -$2.86M |
|
1464
Varonis Systems
VRNS
$5.26B
| $2.96M | ﹤0.01% |
111,671
+34,833
| +45% | +$994K |
|
|
ZEN
1465
DELISTED
ZENDESK INC
ZEN
| $2.96M | ﹤0.01% |
38,894
-3,556
| -8% | -$270K |
|
|
AQUA
1466
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.96M | ﹤0.01% |
89,456
+18,135
| +25% | +$658K |
|
|
SPTK
1467
DELISTED
SportsTek Acquisition Corp. Class A Common Stock
SPTK
| $2.96M | ﹤0.01% |
+450,000
| New | +$4.42M |
|
1468
Rocket Pharmaceuticals
RCKT
$367M
| $2.95M | ﹤0.01% |
184,789
+167,412
| +963% | +$2.61M |
|
1469
Western Alliance Bancorporation
WAL
$8.92B
| $2.93M | ﹤0.01% |
44,640
+3,107
| +7% | +$235K |
|
1470
Kinsale Capital Group
KNSL
$8.59B
| $2.93M | ﹤0.01% |
11,484
+4,372
| +61% | +$1.09M |
|
1471
Corning
GLW
$137B
| $2.91M | ﹤0.01% |
100,342
-92,011
| -48% | -$3.12M |
|
1472
Itaú Unibanco
ITUB
$80.9B
| $2.91M | ﹤0.01% |
637,203
-1,725,902
| -73% | -$7.36M |
|
1473
OGE Energy
OGE
$9.71B
| $2.9M | ﹤0.01% |
79,506
-87,428
| -52% | -$3.53M |
|
1474
Magnolia Oil & Gas
MGY
$6.13B
| $2.9M | ﹤0.01% |
146,318
+107,256
| +275% | +$2.37M |
|
1475
PUT
Tilray
TLRY
$640M
| $2.89M | ﹤0.01% |
1,050
+600
| +133% | +$21.1K |
|
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.