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 | |
|---|---|---|---|---|---|---|
2101
StoneX
SNEX
$8.05B
| $1.19M | ﹤0.01% |
+72,389
| New | +$1.24M |
|
2102
COPT Defense Properties
CDP
$4.23B
| $1.18M | ﹤0.01% |
50,946
+19,004
| +59% | +$498K |
|
2103
Arvinas
ARVN
$589M
| $1.18M | ﹤0.01% |
26,577
+8,856
| +50% | +$430K |
|
2104
Pilgrim's Pride
PPC
$6.57B
| $1.18M | ﹤0.01% |
51,351
+28,706
| +127% | +$830K |
|
2105
Dana Inc
DAN
$3.26B
| $1.18M | ﹤0.01% |
103,303
+29,880
| +41% | +$453K |
|
2106
Shutterstock
SSTK
$217M
| $1.18M | ﹤0.01% |
23,517
+1,891
| +9% | +$109K |
|
2107
iShares Core MSCI EAFE ETF
IEFA
$196B
| $1.18M | ﹤0.01% |
+22,382
| New | +$1.32M |
|
2108
Camping World
CWH
$659M
| $1.18M | ﹤0.01% |
46,516
-242,463
| -84% | -$6.74M |
|
2109
Toronto Dominion Bank
TD
$203B
| $1.18M | ﹤0.01% |
19,190
+13,790
| +255% | +$893K |
|
|
IBTX
2110
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.18M | ﹤0.01% |
19,165
+3,481
| +22% | +$240K |
|
2111
Belden
BDC
$5.39B
| $1.18M | ﹤0.01% |
19,588
+5,007
| +34% | +$318K |
|
2112
Levi Strauss
LEVI
$8.63B
| $1.17M | ﹤0.01% |
81,136
-32,272
| -28% | -$576K |
|
|
CMBT
2113
CMB.TECH NV
CMBT
$4.92B
| $1.17M | ﹤0.01% |
76,275
-99,777
| -57% | -$1.52M |
|
2114
PUT
VF Corp
VFC
$5.79B
| $1.17M | ﹤0.01% |
392
-2,000
| -84% | -$86.3K |
|
|
HEES
2115
DELISTED
H&E Equipment Services
HEES
| $1.17M | ﹤0.01% |
41,358
-1,871
| -4% | -$58.9K |
|
2116
Hawaiian Electric Industries
HE
$2.04B
| $1.17M | ﹤0.01% |
33,815
-23,630
| -41% | -$951K |
|
|
CSW
2117
CSW Industrials
CSW
$5.65B
| $1.17M | ﹤0.01% |
9,769
+2,599
| +36% | +$318K |
|
2118
CALL
Yum! Brands
YUM
$41B
| $1.17M | ﹤0.01% |
+110
| New | +$12.8K |
|
|
THS
2119
DELISTED
Treehouse Foods
THS
| $1.17M | ﹤0.01% |
27,525
+9,204
| +50% | +$413K |
|
|
PDM
2120
Piedmont Realty Trust
PDM
$1.19B
| $1.17M | ﹤0.01% |
110,522
+69,224
| +168% | +$869K |
|
2121
Terex
TEX
$7.57B
| $1.17M | ﹤0.01% |
39,239
-11,157
| -22% | -$365K |
|
2122
National Health Investors
NHI
$3.47B
| $1.16M | ﹤0.01% |
20,593
+8,319
| +68% | +$524K |
|
2123
Eastern Bankshares
EBC
$5.34B
| $1.16M | ﹤0.01% |
+59,251
| New | +$1.19M |
|
2124
ESCO Technologies
ESE
$7.78B
| $1.16M | ﹤0.01% |
15,760
+4,720
| +43% | +$366K |
|
2125
PUT
ARK Genomic Revolution ETF
ARKG
$1.78B
| $1.15M | ﹤0.01% |
351
| – | – |
|
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.