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 | |
|---|---|---|---|---|---|---|
1601
Chemed
CHE
$7.02B
| $2.47M | ﹤0.01% |
5,663
+2,346
| +71% | +$1.13M |
|
|
FTPA
1602
DELISTED
FTAC Parnassus Acquisition Corp. Class A Common Stock
FTPA
| $2.47M | ﹤0.01% |
+312,500
| New | +$3.07M |
|
1603
CALL
Clorox
CLX
$12.9B
| $2.47M | ﹤0.01% |
192
| – | – |
|
1604
CALL
KraneShares CSI China Internet ETF
KWEB
$5.31B
| $2.46M | ﹤0.01% |
1,000
-115
| -10% | -$3.3K |
|
1605
Tenaris
TS
$26.6B
| $2.46M | ﹤0.01% |
95,245
-170,736
| -64% | -$4.52M |
|
1606
Teradata
TDC
$2.57B
| $2.46M | ﹤0.01% |
79,216
+22,382
| +39% | +$782K |
|
1607
Clean Harbors
CLH
$16.9B
| $2.46M | ﹤0.01% |
22,362
+13,186
| +144% | +$1.41M |
|
1608
Cavco Industries
CVCO
$4.67B
| $2.45M | ﹤0.01% |
11,920
+1,221
| +11% | +$289K |
|
1609
Rambus
RMBS
$10.8B
| $2.45M | ﹤0.01% |
96,303
-48,076
| -33% | -$1.2M |
|
1610
PUT
American Tower
AMT
$81.2B
| $2.45M | ﹤0.01% |
114
-50
| -30% | -$12.8K |
|
|
ISEE
1611
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.45M | ﹤0.01% |
136,422
+110,786
| +432% | +$1.45M |
|
1612
WisdomTree US Efficient Core Fund
NTSX
$1.41B
| $2.45M | ﹤0.01% |
80,000
-369,332
| -82% | -$12.9M |
|
1613
Bumble
BMBL
$359M
| $2.44M | ﹤0.01% |
+113,760
| New | +$3.36M |
|
1614
GoPro
GPRO
$117M
| $2.44M | ﹤0.01% |
495,500
+43,688
| +10% | +$260K |
|
1615
PUT
Teradyne
TER
$64.2B
| $2.44M | ﹤0.01% |
+325
| New | +$29.6K |
|
1616
Matador Resources
MTDR
$6.39B
| $2.44M | ﹤0.01% |
49,893
+18,164
| +57% | +$980K |
|
1617
Credit Acceptance
CACC
$6.05B
| $2.44M | ﹤0.01% |
5,568
-4,522
| -45% | -$2.39M |
|
1618
Bank OZK
OZK
$5.7B
| $2.44M | ﹤0.01% |
61,603
-773
| -1% | -$31.1K |
|
1619
iShares US Regional Banks ETF
IAT
$689M
| $2.43M | ﹤0.01% |
50,992
+992
| +2% | +$51.5K |
|
1620
Impinj
PI
$5.46B
| $2.43M | ﹤0.01% |
30,420
+21,751
| +251% | +$1.81M |
|
1621
Organon & Co
OGN
$3.6B
| $2.43M | ﹤0.01% |
+104,017
| New | +$3.14M |
|
|
THCP
1622
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $2.43M | ﹤0.01% |
+250,000
| New | +$2.44M |
|
|
WIRE
1623
DELISTED
Encore Wire Corp
WIRE
| $2.43M | ﹤0.01% |
20,996
-5,120
| -20% | -$623K |
|
|
TGNA
1624
DELISTED
TEGNA Inc
TGNA
| $2.42M | ﹤0.01% |
116,945
+40,792
| +54% | +$864K |
|
1625
Beyond Meat
BYND
$210M
| $2.42M | ﹤0.01% |
170,550
-217,877
| -56% | -$6.01M |
|
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.