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 | |
|---|---|---|---|---|---|---|
2051
Liberty Latin America Class A
LILA
$1.69B
| $1.28M | ﹤0.01% |
305,564
+127,356
| +71% | +$615K |
|
2052
DNOW Inc
DNOW
$3.04B
| $1.28M | ﹤0.01% |
127,200
+26,723
| +27% | +$289K |
|
2053
iShares Global Infrastructure ETF
IGF
$10.7B
| $1.28M | ﹤0.01% |
30,546
-12,088
| -28% | -$570K |
|
2054
Buckle
BKE
$2.33B
| $1.28M | ﹤0.01% |
40,335
-5,783
| -13% | -$182K |
|
2055
Global X US Preferred ETF
PFFD
$2.18B
| $1.28M | ﹤0.01% |
62,170
-292,838
| -82% | -$6.33M |
|
2056
CALL
US Global Jets ETF
JETS
$832M
| $1.27M | ﹤0.01% |
849
| – | – |
|
2057
CALL
Chubb
CB
$133B
| $1.27M | ﹤0.01% |
70
+35
| +100% | +$6.65K |
|
|
MAG
2058
CALL
DELISTED
MAG Silver
MAG
| $1.27M | ﹤0.01% |
+1,020
| New | +$12.6K |
|
|
PLYA
2059
DELISTED
Playa Hotels & Resorts
PLYA
| $1.27M | ﹤0.01% |
218,717
-10,217
| -4% | -$67.7K |
|
2060
CALL
Nutanix
NTNX
$17.5B
| $1.27M | ﹤0.01% |
610
| – | – |
|
|
2061
CALL
Thermo Fisher Scientific
TMO
$223B
| $1.27M | ﹤0.01% |
25
+9
| +56% | +$5.04K |
|
2062
CALL
Ovintiv
OVV
$17.5B
| $1.26M | ﹤0.01% |
+275
| New | +$13.1K |
|
2063
Lindsay Corp
LNN
$1.18B
| $1.26M | ﹤0.01% |
8,806
+3,531
| +67% | +$535K |
|
|
NVEE
2064
DELISTED
NV5 Global
NVEE
| $1.26M | ﹤0.01% |
40,632
+20,628
| +103% | +$674K |
|
|
GTM
2065
CALL
ZoomInfo Technologies
GTM
$1.25B
| $1.25M | ﹤0.01% |
+301
| New | +$12.8K |
|
2066
iShares S&P GSCI Commodity-Indexed Trust
GSG
$932M
| $1.25M | ﹤0.01% |
60,911
+1,444
| +2% | +$31.8K |
|
|
FLAC
2067
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.25M | ﹤0.01% |
+125,000
| New | +$1.24M |
|
2068
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.85B
| $1.24M | ﹤0.01% |
21,246
-85
| -0.4% | -$5.64K |
|
2069
First Majestic Silver
AG
$9.26B
| $1.24M | ﹤0.01% |
163,153
+6,220
| +4% | +$46.4K |
|
|
VPCB
2070
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $1.24M | ﹤0.01% |
+125,000
| New | +$1.23M |
|
2071
Revolve Group
RVLV
$1.69B
| $1.24M | ﹤0.01% |
57,092
+29,580
| +108% | +$778K |
|
|
XIFR
2072
XPLR Infrastructure LP
XIFR
$1.08B
| $1.24M | ﹤0.01% |
17,110
+12,800
| +297% | +$1.03M |
|
2073
Azenta
AZTA
$1.49B
| $1.24M | ﹤0.01% |
28,850
+631
| +2% | +$37.7K |
|
2074
Leggett & Platt
LEG
$1.29B
| $1.23M | ﹤0.01% |
37,175
-22,275
| -37% | -$846K |
|
2075
Sunstone Hotel Investors
SHO
$2.01B
| $1.23M | ﹤0.01% |
131,048
+16,958
| +15% | +$183K |
|
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.