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 | |
|---|---|---|---|---|---|---|
1651
Cushman & Wakefield Ltd
CWK
$3.37B
| $2.31M | ﹤0.01% |
202,161
+58,420
| +41% | +$882K |
|
1652
Workiva
WK
$4.01B
| $2.31M | ﹤0.01% |
29,683
+16,323
| +122% | +$1.11M |
|
1653
Relay Therapeutics
RLAY
$4.37B
| $2.31M | ﹤0.01% |
+103,147
| New | +$2.26M |
|
1654
Peabody Energy
BTU
$2.94B
| $2.3M | ﹤0.01% |
92,840
+66,706
| +255% | +$1.5M |
|
1655
Avista
AVA
$3.24B
| $2.29M | ﹤0.01% |
61,936
+7,717
| +14% | +$323K |
|
1656
Viavi Solutions
VIAV
$10.6B
| $2.29M | ﹤0.01% |
175,740
+46,518
| +36% | +$663K |
|
1657
Starwood Property Trust
STWD
$6.05B
| $2.28M | ﹤0.01% |
125,111
+10,518
| +9% | +$238K |
|
1658
PUT
Hewlett Packard
HPE
$79.2B
| $2.27M | ﹤0.01% |
1,897
| – | – |
|
|
NAPA
1659
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $2.27M | ﹤0.01% |
+157,408
| New | +$2.82M |
|
1660
Zebra Technologies
ZBRA
$18B
| $2.27M | ﹤0.01% |
8,658
-19,038
| -69% | -$5.89M |
|
1661
Delek US
DK
$4.18B
| $2.27M | ﹤0.01% |
83,565
-62,273
| -43% | -$1.64M |
|
|
ALE
1662
DELISTED
Allete
ALE
| $2.26M | ﹤0.01% |
45,252
+4,969
| +12% | +$295K |
|
|
OLPX
1663
DELISTED
Olaplex Holdings
OLPX
| $2.26M | ﹤0.01% |
+236,296
| New | +$3.39M |
|
1664
Innovative Industrial Properties
IIPR
$1.67B
| $2.25M | ﹤0.01% |
25,453
+10,630
| +72% | +$1.03M |
|
1665
Badger Meter
BMI
$3.78B
| $2.25M | ﹤0.01% |
24,374
+8,007
| +49% | +$743K |
|
|
CIVI
1666
DELISTED
Civitas Resources
CIVI
| $2.25M | ﹤0.01% |
+39,159
| New | +$2.31M |
|
1667
Woodward
WWD
$21.2B
| $2.25M | ﹤0.01% |
27,975
-988
| -3% | -$93.3K |
|
1668
Alpha Metallurgical Resources
AMR
$1.97B
| $2.24M | ﹤0.01% |
+16,357
| New | +$2.27M |
|
1669
Jones Lang LaSalle
JLL
$17B
| $2.24M | ﹤0.01% |
14,807
-2,696
| -15% | -$470K |
|
|
FTCH
1670
PUT
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $2.23M | ﹤0.01% |
3,000
| – | – |
|
1671
PUT
Take-Two Interactive
TTWO
$45.2B
| $2.23M | ﹤0.01% |
205
-101
| -33% | -$12.5K |
|
1672
Graphic Packaging
GPK
$3.51B
| $2.23M | ﹤0.01% |
113,009
+50,026
| +79% | +$1.1M |
|
1673
TTM Technologies
TTMI
$14.6B
| $2.23M | ﹤0.01% |
169,228
+15,691
| +10% | +$226K |
|
1674
Resideo Technologies
REZI
$3.1B
| $2.23M | ﹤0.01% |
116,875
+44,496
| +61% | +$944K |
|
|
OCAX
1675
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $2.23M | ﹤0.01% |
+221,153
| New | +$2.22M |
|
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.