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 | |
|---|---|---|---|---|---|---|
1951
PUT
Kohl's
KSS
$2.19B
| $1.49M | ﹤0.01% |
592
| – | – |
|
|
ETRN
1952
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.49M | ﹤0.01% |
198,870
+68,667
| +53% | +$574K |
|
|
PLL
1953
DELISTED
Piedmont Lithium
PLL
| $1.49M | ﹤0.01% |
+27,799
| New | +$1.43M |
|
|
ATVI
1954
CALL
DELISTED
Activision Blizzard
ATVI
| $1.49M | ﹤0.01% |
+200
| New | +$15.7K |
|
1955
Pediatrix Medical
MD
$2.15B
| $1.49M | ﹤0.01% |
90,030
+41,661
| +86% | +$838K |
|
1956
Churchill Downs
CHDN
$6.2B
| $1.49M | ﹤0.01% |
16,132
-5,016
| -24% | -$511K |
|
1957
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
| $1.48M | ﹤0.01% |
31,002
-243,755
| -89% | -$13.4M |
|
1958
Unifirst Corp
UNF
$5.24B
| $1.48M | ﹤0.01% |
8,818
+3,542
| +67% | +$647K |
|
1959
Diamondrock Hospitality Co
DRH
$2.5B
| $1.48M | ﹤0.01% |
197,134
+105,737
| +116% | +$932K |
|
1960
MGP Ingredients
MGPI
$381M
| $1.48M | ﹤0.01% |
13,928
+6,812
| +96% | +$732K |
|
1961
Genco Shipping & Trading
GNK
$1.1B
| $1.48M | ﹤0.01% |
118,003
+98,571
| +507% | +$1.57M |
|
1962
Texas Capital Bancshares
TCBI
$4.38B
| $1.47M | ﹤0.01% |
24,987
+3,763
| +18% | +$223K |
|
1963
Elastic
ESTC
$8.94B
| $1.47M | ﹤0.01% |
20,524
-89,492
| -81% | -$7.12M |
|
1964
Bank of Montreal
BMO
$129B
| $1.47M | ﹤0.01% |
16,794
+8,589
| +105% | +$831K |
|
1965
Greif
GEF
$5.03B
| $1.47M | ﹤0.01% |
24,621
+8,632
| +54% | +$575K |
|
|
EQC
1966
DELISTED
Equity Commonwealth
EQC
| $1.47M | ﹤0.01% |
60,275
+24,661
| +69% | +$663K |
|
1967
Compañía de Minas Buenaventura
BVN
$8.79B
| $1.47M | ﹤0.01% |
217,718
+2,478
| +1% | +$14.7K |
|
|
SIX
1968
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.46M | ﹤0.01% |
82,488
+14,095
| +21% | +$318K |
|
|
SFBS
1969
ServisFirst Bancshares
SFBS
$5B
| $1.46M | ﹤0.01% |
18,246
+2,759
| +18% | +$233K |
|
1970
Suburban Propane Partners
SPH
$1.18B
| $1.45M | ﹤0.01% |
96,550
-111,569
| -54% | -$1.8M |
|
1971
Ligand Pharmaceuticals
LGND
$5.76B
| $1.45M | ﹤0.01% |
27,049
+20,187
| +294% | +$1.19M |
|
|
SRNE
1972
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.45M | ﹤0.01% |
922,467
+833,596
| +938% | +$1.89M |
|
1973
CNO Financial Group
CNO
$5.02B
| $1.44M | ﹤0.01% |
80,330
+34,571
| +76% | +$641K |
|
1974
Installed Building Products
IBP
$6.46B
| $1.44M | ﹤0.01% |
17,760
+3,771
| +27% | +$349K |
|
1975
Alignment Healthcare
ALHC
$2.8B
| $1.43M | ﹤0.01% |
+120,783
| New | +$1.76M |
|
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.