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 | |
|---|---|---|---|---|---|---|
1851
Hyatt Hotels
H
$16.8B
| $1.68M | ﹤0.01% |
20,766
-4,764
| -19% | -$405K |
|
1852
Rithm Capital
RITM
$5.71B
| $1.67M | ﹤0.01% |
228,119
+115,319
| +102% | +$1.1M |
|
1853
Werner Enterprises
WERN
$2.31B
| $1.67M | ﹤0.01% |
44,400
-3,134
| -7% | -$128K |
|
|
SNBR
1854
DELISTED
Sleep Number
SNBR
| $1.67M | ﹤0.01% |
49,362
-12,630
| -20% | -$507K |
|
1855
DTE Energy
DTE
$28.9B
| $1.67M | ﹤0.01% |
14,497
-22,913
| -61% | -$2.96M |
|
|
ICPT
1856
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.67M | ﹤0.01% |
119,443
+109,394
| +1,089% | +$1.76M |
|
1857
Rogers Corp
ROG
$2.48B
| $1.67M | ﹤0.01% |
6,886
+1,654
| +32% | +$428K |
|
1858
GATX Corp
GATX
$6.34B
| $1.66M | ﹤0.01% |
19,550
+2,335
| +14% | +$225K |
|
1859
United Bankshares
UBSI
$6.66B
| $1.66M | ﹤0.01% |
46,554
-2,155
| -4% | -$80.3K |
|
|
TPH
1860
DELISTED
Tri Pointe Homes
TPH
| $1.66M | ﹤0.01% |
110,116
+7,052
| +7% | +$124K |
|
1861
3D Systems Corp
DDD
$603M
| $1.66M | ﹤0.01% |
208,255
+76,685
| +58% | +$788K |
|
1862
Timken Company
TKR
$9.03B
| $1.66M | ﹤0.01% |
28,130
-14,766
| -34% | -$917K |
|
1863
Zentalis Pharmaceuticals
ZNTL
$297M
| $1.66M | ﹤0.01% |
+76,564
| New | +$2.09M |
|
1864
Dillards
DDS
$9.93B
| $1.66M | ﹤0.01% |
6,077
-4,142
| -41% | -$1.1M |
|
1865
Usana Health Sciences
USNA
$250M
| $1.66M | ﹤0.01% |
29,551
+8,270
| +39% | +$547K |
|
1866
MGE Energy Inc
MGEE
$3.07B
| $1.65M | ﹤0.01% |
25,217
+1,396
| +6% | +$109K |
|
1867
Tejon Ranch
TRC
$441M
| $1.65M | ﹤0.01% |
114,725
+664
| +0.6% | +$10.5K |
|
1868
California Resources
CRC
$4.69B
| $1.65M | ﹤0.01% |
+42,974
| New | +$1.87M |
|
1869
Kymera Therapeutics
KYMR
$9.51B
| $1.65M | ﹤0.01% |
+75,804
| New | +$2M |
|
1870
CareDx
CDNA
$2.45B
| $1.65M | ﹤0.01% |
96,775
+82,475
| +577% | +$1.77M |
|
|
TWNK
1871
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.65M | ﹤0.01% |
70,810
+22,167
| +46% | +$503K |
|
|
IMGN
1872
DELISTED
Immunogen Inc
IMGN
| $1.65M | ﹤0.01% |
344,240
+281,816
| +451% | +$1.49M |
|
|
JAQC
1873
DELISTED
Jupiter Acquisition Corporation Common stock
JAQC
| $1.64M | ﹤0.01% |
+253,393
| New | +$2.46M |
|
1874
FLEX LNG
FLNG
$1.6B
| $1.64M | ﹤0.01% |
51,734
+44,398
| +605% | +$1.41M |
|
1875
PUT
PPG Industries
PPG
$25.5B
| $1.64M | ﹤0.01% |
148
-1,314
| -90% | -$162K |
|
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.