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 | |
|---|---|---|---|---|---|---|
1676
Vanguard Dividend Appreciation ETF
VIG
$115B
| $2.22M | ﹤0.01% |
16,449
-49,585
| -75% | -$7.38M |
|
1677
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $2.22M | ﹤0.01% |
280
-3,580
| -93% | -$306K |
|
1678
UBS Group
UBS
$176B
| $2.22M | ﹤0.01% |
153,101
+149,675
| +4,369% | +$2.4M |
|
1679
CALL
General Mills
GIS
$20.8B
| $2.21M | ﹤0.01% |
+289
| New | +$22K |
|
1680
Clearfield
CLFD
$390M
| $2.21M | ﹤0.01% |
21,153
+14,879
| +237% | +$1.45M |
|
1681
Mueller Industries
MLI
$14.7B
| $2.21M | ﹤0.01% |
148,760
+68,044
| +84% | +$1.06M |
|
1682
FTI Consulting
FCN
$4.24B
| $2.21M | ﹤0.01% |
13,322
-29,889
| -69% | -$5.03M |
|
1683
Sanmina
SANM
$11.1B
| $2.2M | ﹤0.01% |
47,755
+8,857
| +23% | +$413K |
|
1684
Brady Corp
BRC
$4.43B
| $2.19M | ﹤0.01% |
52,558
+11,023
| +27% | +$508K |
|
1685
SL Green Realty
SLG
$4.08B
| $2.19M | ﹤0.01% |
+54,519
| New | +$2.53M |
|
1686
CDW
CDW
$17.8B
| $2.17M | ﹤0.01% |
13,899
-31,043
| -69% | -$5.32M |
|
1687
Adtran
ADTN
$658M
| $2.16M | ﹤0.01% |
110,259
+26,285
| +31% | +$573K |
|
1688
PUT
Marvell Technology
MRVL
$199B
| $2.16M | ﹤0.01% |
+503
| New | +$24.9K |
|
1689
East-West Bancorp
EWBC
$18.6B
| $2.16M | ﹤0.01% |
32,131
-36,912
| -53% | -$2.63M |
|
1690
LGI Homes
LGIH
$1.37B
| $2.15M | ﹤0.01% |
26,452
+13,217
| +100% | +$1.29M |
|
1691
Sabra Healthcare REIT
SBRA
$5.15B
| $2.15M | ﹤0.01% |
164,052
-16,960
| -9% | -$251K |
|
1692
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $2.14M | ﹤0.01% |
25,025
+15,025
| +150% | +$1.76M |
|
1693
PUT
Marathon Digital Holdings
MARA
$3.56B
| $2.14M | ﹤0.01% |
+2,000
| New | +$23.7K |
|
1694
CALL
Wendy's
WEN
$1.65B
| $2.14M | ﹤0.01% |
+1,144
| New | +$23K |
|
1695
Emergent Biosolutions
EBS
$230M
| $2.14M | ﹤0.01% |
101,847
+29,733
| +41% | +$827K |
|
|
LUXA
1696
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $2.13M | ﹤0.01% |
+212,807
| New | +$2.12M |
|
1697
Cullen/Frost Bankers
CFR
$10.5B
| $2.13M | ﹤0.01% |
16,090
-5,121
| -24% | -$671K |
|
|
SNV
1698
DELISTED
Synovus
SNV
| $2.12M | ﹤0.01% |
56,609
-29,851
| -35% | -$1.18M |
|
1699
PUT
Darden Restaurants
DRI
$25.4B
| $2.12M | ﹤0.01% |
168
| – | – |
|
|
CVII
1700
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $2.11M | ﹤0.01% |
+246,696
| New | +$2.42M |
|
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.