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 | |
|---|---|---|---|---|---|---|
1926
Invesco Solar ETF
TAN
$1.38B
| $1.54M | ﹤0.01% |
20,903
+13,954
| +201% | +$1.13M |
|
1927
CALL
Estee Lauder
EL
$31.6B
| $1.53M | ﹤0.01% |
71
| – | – |
|
1928
On Holding
ONON
$10.6B
| $1.53M | ﹤0.01% |
+95,150
| New | +$1.9M |
|
1929
MaxLinear
MXL
$6.95B
| $1.53M | ﹤0.01% |
46,800
-50,934
| -52% | -$1.88M |
|
1930
Krystal Biotech
KRYS
$9.72B
| $1.53M | ﹤0.01% |
21,880
+17,303
| +378% | +$1.25M |
|
1931
CALL
Whirlpool
WHR
$2.79B
| $1.52M | ﹤0.01% |
113
+80
| +242% | +$12.7K |
|
1932
CALL
Hewlett Packard
HPE
$79.2B
| $1.52M | ﹤0.01% |
1,271
| – | – |
|
1933
Cohen & Steers
CNS
$4.36B
| $1.52M | ﹤0.01% |
24,303
+11,930
| +96% | +$853K |
|
1934
CALL
Biogen
BIIB
$30.9B
| $1.52M | ﹤0.01% |
+57
| New | +$12.1K |
|
1935
Herc Holdings
HRI
$5.64B
| $1.52M | ﹤0.01% |
14,642
-15,799
| -52% | -$1.76M |
|
1936
ZipRecruiter
ZIP
$405M
| $1.52M | ﹤0.01% |
+92,029
| New | +$1.6M |
|
1937
Madison Square Garden
MSGS
$9.97B
| $1.52M | ﹤0.01% |
11,107
+9,343
| +530% | +$1.45M |
|
1938
Compass Minerals
CMP
$1.12B
| $1.52M | ﹤0.01% |
39,388
+654
| +2% | +$24.9K |
|
1939
B&G Foods
BGS
$291M
| $1.52M | ﹤0.01% |
91,996
-20,618
| -18% | -$458K |
|
|
CTAQ
1940
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
| $1.52M | ﹤0.01% |
+152,294
| New | +$1.51M |
|
1941
uniQure
QURE
$3.26B
| $1.51M | ﹤0.01% |
80,500
+76,500
| +1,913% | +$1.61M |
|
1942
Resources Connection
RGP
$144M
| $1.51M | ﹤0.01% |
83,434
-2,906
| -3% | -$58.2K |
|
1943
Outfront Media
OUT
$5.29B
| $1.51M | ﹤0.01% |
100,751
-425,103
| -81% | -$7.5M |
|
1944
Sonoco
SON
$5.74B
| $1.51M | ﹤0.01% |
26,537
-17,524
| -40% | -$1.08M |
|
1945
Invesco DB Commodity Index Tracking Fund
DBC
$1.71B
| $1.51M | ﹤0.01% |
62,945
+48,835
| +346% | +$1.24M |
|
|
JGGC
1946
DELISTED
Jaguar Global Growth Corporation I Class A Ordinary Shares
JGGC
| $1.5M | ﹤0.01% |
+225,000
| New | +$2.24M |
|
1947
iShares MSCI Australia ETF
EWA
$1.45B
| $1.5M | ﹤0.01% |
76,501
-15,183
| -17% | -$330K |
|
1948
Asana
ASAN
$2.28B
| $1.5M | ﹤0.01% |
+67,483
| New | +$1.45M |
|
1949
International Seaways
INSW
$4.58B
| $1.5M | ﹤0.01% |
42,630
+4,215
| +11% | +$117K |
|
1950
Arcosa
ACA
$7.12B
| $1.49M | ﹤0.01% |
26,138
+8,323
| +47% | +$461K |
|
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.