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 | |
|---|---|---|---|---|---|---|
1776
PUT
Packaging Corp of America
PKG
$22.9B
| $1.88M | ﹤0.01% |
167
+120
| +255% | +$16.2K |
|
1777
Sonos
SONO
$1.96B
| $1.87M | ﹤0.01% |
134,673
+35,672
| +36% | +$633K |
|
1778
First Trust Cloud Computing ETF
SKYY
$3.38B
| $1.87M | ﹤0.01% |
30,984
-12,570
| -29% | -$870K |
|
1779
SPS Commerce
SPSC
$2.86B
| $1.87M | ﹤0.01% |
15,045
+4,450
| +42% | +$539K |
|
1780
CALL
Marathon Petroleum
MPC
$100B
| $1.87M | ﹤0.01% |
188
| – | – |
|
1781
Mercury Systems
MRCY
$6.59B
| $1.86M | ﹤0.01% |
45,926
+11,098
| +32% | +$582K |
|
1782
PUT
Molson Coors Class B
TAP
$7.85B
| $1.86M | ﹤0.01% |
+388
| New | +$21K |
|
|
SAFE
1783
PUT
Safehold
SAFE
$1.1B
| $1.86M | ﹤0.01% |
+413
| New | +$28.7K |
|
1784
Travere Therapeutics
TVTX
$5.79B
| $1.86M | ﹤0.01% |
+75,454
| New | +$1.95M |
|
1785
Gogo Inc
GOGO
$377M
| $1.85M | ﹤0.01% |
153,051
-28,690
| -16% | -$436K |
|
1786
PUT
Vuzix
VUZI
$220M
| $1.85M | ﹤0.01% |
3,200
+1,500
| +88% | +$11.6K |
|
|
PCH
1787
DELISTED
PotlatchDeltic
PCH
| $1.84M | ﹤0.01% |
44,914
+19,503
| +77% | +$896K |
|
1788
CALL
Eli Lilly
LLY
$1.08T
| $1.84M | ﹤0.01% |
57
+35
| +159% | +$11.1K |
|
1789
Genpact
G
$5.78B
| $1.84M | ﹤0.01% |
42,068
-21,547
| -34% | -$990K |
|
1790
Radware
RDWR
$1.25B
| $1.84M | ﹤0.01% |
84,444
+912
| +1% | +$20.3K |
|
1791
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
| $1.84M | ﹤0.01% |
47,779
+20,390
| +74% | +$866K |
|
1792
First American
FAF
$7.56B
| $1.83M | ﹤0.01% |
39,696
-20,059
| -34% | -$1.08M |
|
1793
ArcelorMittal
MT
$55.2B
| $1.83M | ﹤0.01% |
91,667
+77,607
| +552% | +$1.78M |
|
1794
Nu Skin
NUS
$236M
| $1.82M | ﹤0.01% |
54,639
+35,500
| +185% | +$1.48M |
|
|
FXLV
1795
DELISTED
F45 Training Holdings Inc.
FXLV
| $1.82M | ﹤0.01% |
+589,168
| New | +$1.55M |
|
1796
Evercore
EVR
$12B
| $1.82M | ﹤0.01% |
22,112
+9,133
| +70% | +$864K |
|
1797
PUT
Prologis
PLD
$134B
| $1.82M | ﹤0.01% |
179
-16
| -8% | -$1.98K |
|
|
AVLR
1798
DELISTED
Avalara, Inc.
AVLR
| $1.82M | ﹤0.01% |
19,809
-58,094
| -75% | -$5.21M |
|
|
AVID
1799
DELISTED
Avid Technology Inc
AVID
| $1.82M | ﹤0.01% |
78,157
+19,816
| +34% | +$517K |
|
1800
Robinhood
HOOD
$89.3B
| $1.82M | ﹤0.01% |
+179,964
| New | +$1.73M |
|
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.