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 | |
|---|---|---|---|---|---|---|
1976
Kosmos Energy
KOS
$1.51B
| $1.43M | ﹤0.01% |
276,353
-869,371
| -76% | -$5.27M |
|
1977
FS KKR Capital
FSK
$3.36B
| $1.43M | ﹤0.01% |
+84,277
| New | +$1.76M |
|
1978
VanEck Video Gaming and eSports ETF
ESPO
$253M
| $1.43M | ﹤0.01% |
35,179
+8,709
| +33% | +$414K |
|
1979
Elanco Animal Health
ELAN
$11.1B
| $1.43M | ﹤0.01% |
114,956
+7,504
| +7% | +$131K |
|
1980
Penumbra
PEN
$12.9B
| $1.43M | ﹤0.01% |
7,523
-1,529
| -17% | -$245K |
|
1981
Group 1 Automotive
GPI
$3.17B
| $1.43M | ﹤0.01% |
9,983
-4,792
| -32% | -$822K |
|
|
GSEV
1982
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $1.42M | ﹤0.01% |
+144,223
| New | +$1.42M |
|
|
BCPC
1983
Balchem Corp
BCPC
$5.65B
| $1.42M | ﹤0.01% |
11,672
-3,706
| -24% | -$483K |
|
1984
CALL
HP
HPQ
$28.6B
| $1.42M | ﹤0.01% |
568
| – | – |
|
1985
Cenovus Energy
CVE
$56.4B
| $1.41M | ﹤0.01% |
92,059
-316,741
| -77% | -$5.63M |
|
1986
Healthcare Services Group
HCSG
$1.43B
| $1.41M | ﹤0.01% |
116,925
-44,454
| -28% | -$655K |
|
1987
Trex
TREX
$5.05B
| $1.41M | ﹤0.01% |
32,047
-50,717
| -61% | -$2.71M |
|
1988
8x8 Inc
EGHT
$290M
| $1.41M | ﹤0.01% |
407,601
+50,663
| +14% | +$242K |
|
1989
Madrigal Pharmaceuticals
MDGL
$12.4B
| $1.4M | ﹤0.01% |
21,604
+18,848
| +684% | +$1.31M |
|
|
UNIT
1990
Uniti Group
UNIT
$2.31B
| $1.4M | ﹤0.01% |
201,905
-40,362
| -17% | -$375K |
|
|
HAAC
1991
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $1.4M | ﹤0.01% |
+140,580
| New | +$1.4M |
|
1992
Calix
CALX
$2.51B
| $1.39M | ﹤0.01% |
22,747
+7,763
| +52% | +$415K |
|
1993
Macerich
MAC
$6.99B
| $1.39M | ﹤0.01% |
174,799
+45,096
| +35% | +$438K |
|
1994
PUT
Cigna
CI
$73.5B
| $1.39M | ﹤0.01% |
+50
| New | +$14.1K |
|
1995
Hain Celestial
HAIN
$52.9M
| $1.38M | ﹤0.01% |
82,033
+10,321
| +14% | +$222K |
|
1996
International Bancshares
IBOC
$4.52B
| $1.38M | ﹤0.01% |
32,485
+12,053
| +59% | +$514K |
|
|
JWSM
1997
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $1.38M | ﹤0.01% |
+138,783
| New | +$1.37M |
|
1998
Banco Macro
BMA
$5.1B
| $1.38M | ﹤0.01% |
96,458
+35,770
| +59% | +$483K |
|
1999
Ingevity
NGVT
$2.62B
| $1.37M | ﹤0.01% |
22,656
-3,413
| -13% | -$229K |
|
2000
First Financial Bankshares
FFIN
$5.01B
| $1.37M | ﹤0.01% |
32,830
-3,222
| -9% | -$138K |
|
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.