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 | |
|---|---|---|---|---|---|---|
1726
Vuzix
VUZI
$220M
| $2.02M | ﹤0.01% |
348,189
+142,968
| +70% | +$1.1M |
|
1727
AXIS Capital
AXS
$7.3B
| $2.01M | ﹤0.01% |
40,819
-8,560
| -17% | -$453K |
|
1728
iShares US Technology ETF
IYW
$25.7B
| $2M | ﹤0.01% |
27,318
+25,149
| +1,159% | +$2.13M |
|
|
SJI
1729
DELISTED
South Jersey Industries, Inc.
SJI
| $2M | ﹤0.01% |
59,826
+18,792
| +46% | +$641K |
|
|
HPP
1730
Hudson Pacific Properties
HPP
$787M
| $2M | ﹤0.01% |
26,074
+13,818
| +113% | +$1.34M |
|
1731
CALL
LyondellBasell Industries
LYB
$20.2B
| $1.99M | ﹤0.01% |
265
-125
| -32% | -$10.6K |
|
1732
Protagonist Therapeutics
PTGX
$9.8B
| $1.99M | ﹤0.01% |
236,263
+192,626
| +441% | +$1.82M |
|
|
AY
1733
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.99M | ﹤0.01% |
75,611
+41,026
| +119% | +$1.36M |
|
1734
CALL
Lattice Semiconductor
LSCC
$18.2B
| $1.99M | ﹤0.01% |
+404
| New | +$22.4K |
|
1735
Groupon
GRPN
$894M
| $1.99M | ﹤0.01% |
+249,626
| New | +$2.72M |
|
1736
Harmony Biosciences
HRMY
$2.24B
| $1.99M | ﹤0.01% |
+44,836
| New | +$2.19M |
|
1737
CALL
Stanley Black & Decker
SWK
$15.4B
| $1.99M | ﹤0.01% |
264
-31
| -11% | -$2.98K |
|
1738
iShares ESG Aware MSCI USA ETF
ESGU
$18.5B
| $1.99M | ﹤0.01% |
25,000
| – | – |
|
1739
Apple Hospitality REIT
APLE
$3.75B
| $1.98M | ﹤0.01% |
141,118
+43,247
| +44% | +$686K |
|
1740
Rhythm Pharmaceuticals
RYTM
$7.99B
| $1.98M | ﹤0.01% |
80,933
+60,347
| +293% | +$1.12M |
|
|
JAMF
1741
DELISTED
Jamf
JAMF
| $1.98M | ﹤0.01% |
+89,457
| New | +$2.21M |
|
1742
Cogent Communications
CCOI
$530M
| $1.98M | ﹤0.01% |
37,946
+4,095
| +12% | +$236K |
|
1743
PUT
Ross Stores
ROST
$78.6B
| $1.97M | ﹤0.01% |
+234
| New | +$19.9K |
|
|
FPI
1744
Farmland Partners
FPI
$425M
| $1.97M | ﹤0.01% |
155,618
+53,961
| +53% | +$768K |
|
1745
Home BancShares
HOMB
$6.27B
| $1.97M | ﹤0.01% |
87,341
+18,286
| +26% | +$424K |
|
1746
PUT
Carnival Corporation Ltd
CCL
$38.9B
| $1.96M | ﹤0.01% |
2,794
+2,094
| +299% | +$20.3K |
|
1747
OneMain Financial
OMF
$7.51B
| $1.96M | ﹤0.01% |
66,342
+29,192
| +79% | +$1.07M |
|
1748
Vanguard Real Estate ETF
VNQ
$39.1B
| $1.95M | ﹤0.01% |
24,375
+5,121
| +27% | +$479K |
|
1749
Extreme Networks
EXTR
$3.16B
| $1.95M | ﹤0.01% |
149,382
-26,927
| -15% | -$340K |
|
1750
Pan American Silver
PAAS
$19.9B
| $1.94M | ﹤0.01% |
122,471
-24,998
| -17% | -$436K |
|
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.