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 | |
|---|---|---|---|---|---|---|
1476
Ferrari
RACE
$72.5B
| $2.89M | ﹤0.01% |
15,601
-6,787
| -30% | -$1.35M |
|
1477
Sabre
SABR
$892M
| $2.88M | ﹤0.01% |
559,444
+402,242
| +256% | +$2.68M |
|
1478
Canadian Natural Resources
CNQ
$98.1B
| $2.88M | ﹤0.01% |
123,712
+98,275
| +386% | +$2.54M |
|
|
GAP
1479
The Gap Inc
GAP
$7.34B
| $2.88M | ﹤0.01% |
350,842
-1,015,852
| -74% | -$9.53M |
|
|
IPG
1480
DELISTED
Interpublic Group of Companies
IPG
| $2.87M | ﹤0.01% |
112,184
-48,168
| -30% | -$1.37M |
|
1481
The Ensign Group
ENSG
$10.6B
| $2.87M | ﹤0.01% |
36,041
+7,899
| +28% | +$654K |
|
1482
PUT
ARK Innovation ETF
ARKK
$6.54B
| $2.86M | ﹤0.01% |
758
-369
| -33% | -$16.4K |
|
1483
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.5B
| $2.85M | ﹤0.01% |
+98,902
| New | +$3.96M |
|
|
CFLT
1484
DELISTED
Confluent
CFLT
| $2.85M | ﹤0.01% |
+119,811
| New | +$3.23M |
|
1485
Stem
STEM
$55.9M
| $2.84M | ﹤0.01% |
+10,663
| New | +$2.73M |
|
1486
PUT
Motorola Solutions
MSI
$77B
| $2.84M | ﹤0.01% |
127
| – | – |
|
|
DOC
1487
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.84M | ﹤0.01% |
188,951
+88,734
| +89% | +$1.5M |
|
1488
CALL
FirstEnergy
FE
$27.1B
| $2.84M | ﹤0.01% |
768
+208
| +37% | +$8.22K |
|
|
TXNM
1489
TXNM Energy Inc
TXNM
$5.91B
| $2.84M | ﹤0.01% |
62,076
+3,791
| +7% | +$180K |
|
1490
ARK Web x.0 ETF
ARKW
$1.82B
| $2.83M | ﹤0.01% |
62,085
+2,610
| +4% | +$141K |
|
1491
Harley-Davidson
HOG
$2.9B
| $2.82M | ﹤0.01% |
80,818
-253,168
| -76% | -$9.51M |
|
|
CWEN.A
1492
DELISTED
Clearway Energy Class A
CWEN.A
| $2.82M | ﹤0.01% |
90,558
+70,007
| +341% | +$2.38M |
|
|
SGFY
1493
DELISTED
Signify Health, Inc.
SGFY
| $2.8M | ﹤0.01% |
+96,099
| New | +$2.21M |
|
1494
ONE Gas
OGS
$5.09B
| $2.79M | ﹤0.01% |
39,630
-5,604
| -12% | -$451K |
|
1495
InterContinental Hotels
IHG
$23.5B
| $2.78M | ﹤0.01% |
57,265
-17,451
| -23% | -$986K |
|
1496
CALL
S&P Global
SPGI
$125B
| $2.78M | ﹤0.01% |
91
+35
| +63% | +$12.5K |
|
1497
Terreno Realty
TRNO
$7.5B
| $2.78M | ﹤0.01% |
52,434
+28,886
| +123% | +$1.74M |
|
1498
Webster Financial
WBS
$12.8B
| $2.78M | ﹤0.01% |
61,404
-8,191
| -12% | -$379K |
|
1499
Essent Group
ESNT
$6.23B
| $2.77M | ﹤0.01% |
79,577
+25,302
| +47% | +$1.01M |
|
|
NXGN
1500
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $2.77M | ﹤0.01% |
156,299
-28,628
| -15% | -$497K |
|
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.