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 | |
|---|---|---|---|---|---|---|
1526
DHT Holdings
DHT
$3.09B
| $2.68M | ﹤0.01% |
353,945
+318,214
| +891% | +$2.38M |
|
1527
Sprouts Farmers Market
SFM
$7.71B
| $2.67M | ﹤0.01% |
96,381
+37,608
| +64% | +$1.07M |
|
1528
HealthEquity
HQY
$8.83B
| $2.67M | ﹤0.01% |
39,764
+314
| +0.8% | +$19.9K |
|
1529
Andersons Inc
ANDE
$2.21B
| $2.66M | ﹤0.01% |
85,789
+14,342
| +20% | +$499K |
|
1530
Associated Banc-Corp
ASB
$6.07B
| $2.66M | ﹤0.01% |
132,425
-8,347
| -6% | -$168K |
|
1531
Graham Holdings Company
GHC
$4.97B
| $2.65M | ﹤0.01% |
4,935
+1,467
| +42% | +$839K |
|
|
SWSS
1532
DELISTED
Clean Energy Special Situations Corp. Common stock
SWSS
| $2.65M | ﹤0.01% |
+795,494
| New | +$3.95M |
|
1533
Tandem Diabetes Care
TNDM
$1.61B
| $2.65M | ﹤0.01% |
55,371
+43,330
| +360% | +$2.38M |
|
1534
Bruker
BRKR
$8.83B
| $2.64M | ﹤0.01% |
49,829
-23,110
| -32% | -$1.38M |
|
|
AILE
1535
DELISTED
iLearningEngines, Inc. Common Stock
AILE
| $2.64M | ﹤0.01% |
+403,159
| New | +$3.96M |
|
1536
CALL
Skyworks Solutions
SWKS
$10.5B
| $2.64M | ﹤0.01% |
310
+184
| +146% | +$18.8K |
|
1537
PUT
eBay
EBAY
$46.5B
| $2.64M | ﹤0.01% |
718
+96
| +15% | +$4.28K |
|
1538
PUT
Intuitive Surgical
ISRG
$142B
| $2.64M | ﹤0.01% |
141
-96
| -41% | -$20.6K |
|
1539
A10 Networks
ATEN
$1.96B
| $2.64M | ﹤0.01% |
198,976
+12,009
| +6% | +$171K |
|
|
CALY
1540
Callaway Golf Company
CALY
$2.95B
| $2.64M | ﹤0.01% |
137,071
+35,722
| +35% | +$789K |
|
1541
Casella Waste Systems
CWST
$5.79B
| $2.64M | ﹤0.01% |
34,518
+1,851
| +6% | +$148K |
|
1542
CALL
Emerson Electric
EMR
$91.6B
| $2.64M | ﹤0.01% |
360
+100
| +38% | +$8.3K |
|
|
PRFT
1543
DELISTED
Perficient Inc
PRFT
| $2.64M | ﹤0.01% |
40,535
+30,908
| +321% | +$2.58M |
|
1544
United Parks & Resorts
PRKS
$2.04B
| $2.63M | ﹤0.01% |
57,727
+42,002
| +267% | +$2.09M |
|
1545
Cogent Biosciences
COGT
$6.47B
| $2.62M | ﹤0.01% |
+175,767
| New | +$2.41M |
|
|
GDEN
1546
DELISTED
Golden Entertainment
GDEN
| $2.62M | ﹤0.01% |
75,034
-16,616
| -18% | -$664K |
|
1547
Globus Medical
GMED
$11.5B
| $2.61M | ﹤0.01% |
43,894
+12,883
| +42% | +$776K |
|
1548
Spire
SR
$4.9B
| $2.61M | ﹤0.01% |
41,950
-2,731
| -6% | -$195K |
|
1549
SiteOne Landscape Supply
SITE
$4.27B
| $2.61M | ﹤0.01% |
25,096
-4,511
| -15% | -$565K |
|
1550
EnerSys
ENS
$7.2B
| $2.61M | ﹤0.01% |
44,922
+16,093
| +56% | +$1.02M |
|
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.