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 | |
|---|---|---|---|---|---|---|
|
WCC
1551
WESCO International
WCC
$17.5B
| $2.61M | ﹤0.01% |
21,877
+5,424
| +33% | +$679K |
|
|
SGI
1552
Somnigroup International
SGI
$14B
| $2.61M | ﹤0.01% |
108,041
-41,740
| -28% | -$1.08M |
|
|
COOP
1553
DELISTED
Mr. Cooper
COOP
| $2.6M | ﹤0.01% |
64,265
+14,236
| +28% | +$602K |
|
|
FITB
1554
CALL
Fifth Third Bancorp
FITB
$52.5B
| $2.6M | ﹤0.01% |
+814
| New | +$28.1K |
|
1555
WIX.com
WIX
$3.35B
| $2.6M | ﹤0.01% |
33,239
-1,752
| -5% | -$121K |
|
1556
CALL
Cencora
COR
$59.2B
| $2.6M | ﹤0.01% |
192
| – | – |
|
1557
Jefferies Financial Group
JEF
$12.9B
| $2.6M | ﹤0.01% |
92,084
-22,571
| -20% | -$683K |
|
1558
ACM Research
ACMR
$5.65B
| $2.59M | ﹤0.01% |
208,104
+149,738
| +257% | +$2.43M |
|
1559
Appian
APPN
$2.65B
| $2.59M | ﹤0.01% |
63,490
+5,105
| +9% | +$248K |
|
1560
Qfin Holdings
QFIN
$1.52B
| $2.59M | ﹤0.01% |
202,148
+61,043
| +43% | +$889K |
|
1561
Regency Centers
REG
$14.1B
| $2.59M | ﹤0.01% |
48,123
-108,739
| -69% | -$6.65M |
|
1562
Natural Resource Partners
NRP
$1.36B
| $2.59M | ﹤0.01% |
58,541
-13,922
| -19% | -$594K |
|
|
JOYY
1563
JOYY Inc
JOYY
$3.64B
| $2.58M | ﹤0.01% |
+99,097
| New | +$2.72M |
|
|
TRTN
1564
DELISTED
Triton International Limited
TRTN
| $2.57M | ﹤0.01% |
47,013
+25,622
| +120% | +$1.53M |
|
1565
TriNet
TNET
$3.22B
| $2.57M | ﹤0.01% |
36,068
-54,730
| -60% | -$4.45M |
|
1566
Inspire Medical Systems
INSP
$1.68B
| $2.57M | ﹤0.01% |
14,477
+8,210
| +131% | +$1.65M |
|
1567
CALL
Macy's
M
$6.27B
| $2.57M | ﹤0.01% |
1,638
| – | – |
|
|
EFOR
1568
Everforth Inc
EFOR
$1.37B
| $2.56M | ﹤0.01% |
28,382
-9,000
| -24% | -$873K |
|
1569
Old National Bancorp
ONB
$10.4B
| $2.56M | ﹤0.01% |
155,586
+8,545
| +6% | +$143K |
|
1570
Xometry
XMTR
$5.42B
| $2.56M | ﹤0.01% |
+45,068
| New | +$2.11M |
|
1571
PUT
Twilio
TWLO
$38.3B
| $2.55M | ﹤0.01% |
369
+224
| +154% | +$17.9K |
|
1572
PUT
iShares Core S&P 500 ETF
IVV
$910B
| $2.55M | ﹤0.01% |
71
-91
| -56% | -$36.3K |
|
1573
Chewy
CHWY
$9.2B
| $2.55M | ﹤0.01% |
82,883
-67,005
| -45% | -$2.66M |
|
1574
TD Synnex
SNX
$20.4B
| $2.54M | ﹤0.01% |
31,283
+9,968
| +47% | +$952K |
|
1575
Casey's General Stores
CASY
$31.6B
| $2.54M | ﹤0.01% |
12,536
-3,890
| -24% | -$806K |
|
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.