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 | |
|---|---|---|---|---|---|---|
|
LHCG
1751
DELISTED
LHC Group LLC
LHCG
| $1.94M | ﹤0.01% |
11,873
+2,000
| +20% | +$324K |
|
1752
Globant
GLOB
$1.77B
| $1.94M | ﹤0.01% |
10,370
+7,417
| +251% | +$1.53M |
|
1753
CALL
Colgate-Palmolive
CL
$74.1B
| $1.94M | ﹤0.01% |
276
-269
| -49% | -$21.1K |
|
|
KYNB
1754
Kyntra Bio
KYNB
$28.5M
| $1.94M | ﹤0.01% |
5,961
-1,201
| -17% | -$387K |
|
1755
Omega Healthcare
OHI
$13.9B
| $1.94M | ﹤0.01% |
65,654
+23,198
| +55% | +$727K |
|
1756
TG Therapeutics
TGTX
$7.34B
| $1.94M | ﹤0.01% |
326,923
+169,010
| +107% | +$1.11M |
|
1757
H.B. Fuller
FUL
$3.24B
| $1.94M | ﹤0.01% |
32,200
+16,553
| +106% | +$1.05M |
|
|
LFG
1758
DELISTED
Archaea Energy Inc.
LFG
| $1.93M | ﹤0.01% |
+107,399
| New | +$1.89M |
|
1759
AptarGroup
ATR
$8.43B
| $1.93M | ﹤0.01% |
20,298
-10,078
| -33% | -$1.05M |
|
|
MRSH
1760
CALL
Marsh
MRSH
$90B
| $1.93M | ﹤0.01% |
+129
| New | +$20.7K |
|
|
CTIC
1761
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.92M | ﹤0.01% |
329,806
+309,640
| +1,535% | +$1.93M |
|
1762
Atkore
ATKR
$3.17B
| $1.91M | ﹤0.01% |
24,591
-7,202
| -23% | -$623K |
|
1763
Applied Industrial Technologies
AIT
$13.2B
| $1.91M | ﹤0.01% |
18,612
+434
| +2% | +$44.6K |
|
1764
PUT
Viavi Solutions
VIAV
$10.6B
| $1.91M | ﹤0.01% |
+1,463
| New | +$20.8K |
|
1765
Prosperity Bancshares
PB
$8.97B
| $1.91M | ﹤0.01% |
28,605
-5,082
| -15% | -$363K |
|
1766
Ameris Bancorp
ABCB
$6B
| $1.91M | ﹤0.01% |
42,620
-31,556
| -43% | -$1.45M |
|
1767
Ollie's Bargain Outlet
OLLI
$4.7B
| $1.9M | ﹤0.01% |
36,909
+30,391
| +466% | +$1.88M |
|
1768
Quanex
NX
$981M
| $1.9M | ﹤0.01% |
104,388
-6,545
| -6% | -$148K |
|
1769
Hecla Mining
HL
$11.9B
| $1.89M | ﹤0.01% |
480,386
+267,438
| +126% | +$1.09M |
|
1770
Encompass Health
EHC
$12.2B
| $1.89M | ﹤0.01% |
41,837
-40,518
| -49% | -$2.03M |
|
1771
Lincoln Electric
LECO
$15.5B
| $1.89M | ﹤0.01% |
15,023
+6,407
| +74% | +$865K |
|
1772
UGI
UGI
$7.56B
| $1.88M | ﹤0.01% |
58,248
-3,523
| -6% | -$139K |
|
1773
AeroVironment
AVAV
$9.59B
| $1.88M | ﹤0.01% |
22,555
+1,915
| +9% | +$171K |
|
1774
CALL
Global Payments
GPN
$25.1B
| $1.88M | ﹤0.01% |
+174
| New | +$21.5K |
|
1775
CALL
KLA
KLAC
$274B
| $1.88M | ﹤0.01% |
620
-2,380
| -79% | -$82.4K |
|
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.