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 | |
|---|---|---|---|---|---|---|
|
1826
Diageo
DEO
$52.8B
| $1.74M | ﹤0.01% |
10,264
-1,693,295
| -99% | -$303M |
|
1827
Independence Realty Trust
IRT
$4.01B
| $1.74M | ﹤0.01% |
104,035
+39,509
| +61% | +$799K |
|
1828
Morningstar
MORN
$7.76B
| $1.74M | ﹤0.01% |
8,197
-2,483
| -23% | -$590K |
|
1829
Telephone and Data Systems
TDS
$4.03B
| $1.74M | ﹤0.01% |
125,007
-28,442
| -19% | -$452K |
|
1830
Amkor Technology
AMKR
$14.3B
| $1.73M | ﹤0.01% |
101,679
-13,632
| -12% | -$262K |
|
1831
Mine Safety
MSA
$7.32B
| $1.73M | ﹤0.01% |
15,862
+8,215
| +107% | +$1.01M |
|
1832
Schneider National
SNDR
$6.37B
| $1.73M | ﹤0.01% |
85,031
-30,249
| -26% | -$702K |
|
1833
Sanofi
SNY
$105B
| $1.72M | ﹤0.01% |
45,355
+40,669
| +868% | +$1.81M |
|
1834
Century Communities
CCS
$2.04B
| $1.71M | ﹤0.01% |
40,031
+12,995
| +48% | +$629K |
|
1835
Brixmor Property Group
BRX
$9.21B
| $1.71M | ﹤0.01% |
92,637
-35,952
| -28% | -$776K |
|
1836
Sensient Technologies
SXT
$5.53B
| $1.71M | ﹤0.01% |
24,667
+4,283
| +21% | +$345K |
|
1837
Zillow
ZG
$8.15B
| $1.71M | ﹤0.01% |
59,704
-51,631
| -46% | -$1.8M |
|
1838
Manhattan Associates
MANH
$11.7B
| $1.71M | ﹤0.01% |
12,830
-13,745
| -52% | -$1.86M |
|
|
QFTA
1839
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
| $1.71M | ﹤0.01% |
+173,032
| New | +$1.71M |
|
1840
PUT
Rivian
RIVN
$22.9B
| $1.7M | ﹤0.01% |
+517
| New | +$17.6K |
|
|
BERY
1841
DELISTED
Berry Global Group, Inc.
BERY
| $1.7M | ﹤0.01% |
39,762
+23,358
| +142% | +$1.17M |
|
1842
Vicor
VICR
$10.4B
| $1.7M | ﹤0.01% |
28,726
-17,389
| -38% | -$1.15M |
|
1843
Phreesia
PHR
$780M
| $1.7M | ﹤0.01% |
+66,662
| New | +$1.66M |
|
1844
CALL
Canadian Pacific Kansas City
CP
$82.6B
| $1.69M | ﹤0.01% |
254
| – | – |
|
1845
CALL
M&T Bank
MTB
$36.6B
| $1.69M | ﹤0.01% |
96
| – | – |
|
1846
Simply Good Foods
SMPL
$989M
| $1.69M | ﹤0.01% |
52,820
+15,243
| +41% | +$500K |
|
1847
iQIYI
IQ
$1.31B
| $1.69M | ﹤0.01% |
623,063
+57,141
| +10% | +$212K |
|
1848
CALL
O'Reilly Automotive
ORLY
$74.9B
| $1.69M | ﹤0.01% |
+360
| New | +$16.8K |
|
1849
Brunswick
BC
$5.29B
| $1.68M | ﹤0.01% |
25,735
-54,629
| -68% | -$4.1M |
|
1850
FIGS
FIGS
$2.47B
| $1.68M | ﹤0.01% |
+204,019
| New | +$2.17M |
|
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.