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 | |
|---|---|---|---|---|---|---|
1626
Glacier Bancorp
GBCI
$6.48B
| $2.41M | ﹤0.01% |
49,113
+12,041
| +32% | +$609K |
|
1627
Commercial Metals
CMC
$7.98B
| $2.41M | ﹤0.01% |
67,966
+24,011
| +55% | +$927K |
|
1628
Idacorp
IDA
$8.16B
| $2.4M | ﹤0.01% |
24,244
-10,044
| -29% | -$1.09M |
|
|
MAXR
1629
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.4M | ﹤0.01% |
128,136
+48,452
| +61% | +$1.19M |
|
1630
ChargePoint
CHPT
$160M
| $2.39M | ﹤0.01% |
+8,099
| New | +$2.46M |
|
1631
PUT
Global Payments
GPN
$25.1B
| $2.38M | ﹤0.01% |
+220
| New | +$27.1K |
|
|
VRNT
1632
DELISTED
Verint Systems
VRNT
| $2.37M | ﹤0.01% |
70,701
+17,874
| +34% | +$779K |
|
1633
California Water Service
CWT
$3.1B
| $2.37M | ﹤0.01% |
45,048
-6,619
| -13% | -$388K |
|
1634
Unum
UNM
$14.7B
| $2.37M | ﹤0.01% |
61,143
-2,512
| -4% | -$91.9K |
|
1635
Southwest Gas
SWX
$6.67B
| $2.37M | ﹤0.01% |
33,946
+10,464
| +45% | +$849K |
|
|
AIRC
1636
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.37M | ﹤0.01% |
+61,292
| New | +$2.6M |
|
1637
Emcor
EME
$36.7B
| $2.35M | ﹤0.01% |
20,354
+6,393
| +46% | +$730K |
|
|
DNMR
1638
DELISTED
Danimer Scientific, Inc.
DNMR
| $2.35M | ﹤0.01% |
+19,918
| New | +$3.55M |
|
1639
American States Water
AWR
$3.52B
| $2.34M | ﹤0.01% |
30,012
-6,432
| -18% | -$546K |
|
|
FISV
1640
CALL
Fiserv Inc
FISV
$29.5B
| $2.34M | ﹤0.01% |
+250
| New | +$25.5K |
|
1641
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
| $2.34M | ﹤0.01% |
78,149
-30,123
| -28% | -$1.12M |
|
1642
Steven Madden
SHOO
$3.46B
| $2.34M | ﹤0.01% |
87,573
+59,892
| +216% | +$1.89M |
|
1643
HUB Group
HUBG
$2.55B
| $2.33M | ﹤0.01% |
67,628
+9,570
| +16% | +$366K |
|
1644
Prothena Corp
PRTA
$466M
| $2.33M | ﹤0.01% |
38,407
+30,108
| +363% | +$952K |
|
|
ASZ
1645
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $2.33M | ﹤0.01% |
+290,707
| New | +$2.84M |
|
1646
UMB Financial
UMBF
$11.5B
| $2.33M | ﹤0.01% |
27,589
+8,586
| +45% | +$777K |
|
|
SUM
1647
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.32M | ﹤0.01% |
98,625
+63,585
| +181% | +$1.71M |
|
1648
Valaris
VAL
$5.91B
| $2.32M | ﹤0.01% |
+47,358
| New | +$2.27M |
|
|
VTLE
1649
DELISTED
Vital Energy
VTLE
| $2.32M | ﹤0.01% |
+36,868
| New | +$2.62M |
|
1650
Editas Medicine
EDIT
$432M
| $2.32M | ﹤0.01% |
189,285
+99,273
| +110% | +$1.55M |
|
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.