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 | 10.42% |
| 2 | Financials | 6.29% |
| 3 | Healthcare | 5.84% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Industrials | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Regenxbio
RGNX
$720M
| $1.33M | ﹤0.01% |
50,333
+39,703
| +373% | +$1.18M |
|
2027
American Eagle Outfitters
AEO
$2.73B
| $1.33M | ﹤0.01% |
136,651
-32,622
| -19% | -$379K |
|
2028
First Interstate BancSystem
FIBK
$3.7B
| $1.33M | ﹤0.01% |
32,929
-15,400
| -32% | -$620K |
|
2029
Companhia Siderúrgica Nacional
SID
$1.19B
| $1.33M | ﹤0.01% |
558,123
+78,002
| +16% | +$215K |
|
2030
iShares S&P 500 Growth ETF
IVW
$77.9B
| $1.33M | ﹤0.01% |
22,942
-26,838
| -54% | -$1.74M |
|
2031
iShares MSCI Chile ETF
ECH
$1.03B
| $1.33M | ﹤0.01% |
55,288
+36,652
| +197% | +$954K |
|
2032
Essential Properties Realty Trust
EPRT
$6.62B
| $1.33M | ﹤0.01% |
68,198
+9,189
| +16% | +$209K |
|
2033
CareTrust REIT
CTRE
$9.18B
| $1.31M | ﹤0.01% |
72,522
+34,438
| +90% | +$702K |
|
2034
Rush Enterprises Class A
RUSHA
$9.62B
| $1.31M | ﹤0.01% |
44,441
+17,286
| +64% | +$556K |
|
2035
Aaon
AAON
$7.23B
| $1.31M | ﹤0.01% |
36,552
+4,447
| +14% | +$171K |
|
2036
RLJ Lodging Trust
RLJ
$1.67B
| $1.31M | ﹤0.01% |
129,671
-32,581
| -20% | -$391K |
|
2037
AAR Corp
AIR
$5.96B
| $1.31M | ﹤0.01% |
36,581
-16,079
| -31% | -$685K |
|
2038
Transmedics
TMDX
$3.11B
| $1.31M | ﹤0.01% |
31,326
+25,328
| +422% | +$1.1M |
|
2039
Kulicke & Soffa
KLIC
$5.01B
| $1.31M | ﹤0.01% |
33,931
+16,520
| +95% | +$731K |
|
|
DENN
2040
DELISTED
Denny's
DENN
| $1.3M | ﹤0.01% |
138,616
-39,230
| -22% | -$376K |
|
|
BECN
2041
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.3M | ﹤0.01% |
23,771
+7,780
| +49% | +$441K |
|
2042
Vericel Corp
VCEL
$2.29B
| $1.3M | ﹤0.01% |
55,870
+23,611
| +73% | +$644K |
|
2043
Haemonetics
HAE
$4.11B
| $1.3M | ﹤0.01% |
17,500
+5,071
| +41% | +$364K |
|
2044
Federated Hermes
FHI
$4.7B
| $1.3M | ﹤0.01% |
39,111
+14,125
| +57% | +$482K |
|
2045
Otter Tail
OTTR
$3.87B
| $1.29M | ﹤0.01% |
21,034
+5,075
| +32% | +$366K |
|
2046
Pinnacle Financial Partners Inc
PNFP
$16.2B
| $1.29M | ﹤0.01% |
15,953
-18,309
| -53% | -$1.46M |
|
|
HI
2047
DELISTED
Hillenbrand
HI
| $1.29M | ﹤0.01% |
35,187
+8,956
| +34% | +$377K |
|
2048
Cactus
WHD
$5.78B
| $1.29M | ﹤0.01% |
33,503
-3,002
| -8% | -$120K |
|
|
AAC
2049
DELISTED
Ares Acquisition Corporation
AAC
| $1.29M | ﹤0.01% |
+129,639
| New | +$1.28M |
|
2050
Carvana
CVNA
$81B
| $1.29M | ﹤0.01% |
316,525
-422,595
| -57% | -$2.76M |
|
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.