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 | |
|---|---|---|---|---|---|---|
2151
Corcept Therapeutics
CORT
$12.3B
| $1.12M | ﹤0.01% |
43,857
+19,187
| +78% | +$513K |
|
2152
CALL
Abbott
ABT
$192B
| $1.12M | ﹤0.01% |
116
+66
| +132% | +$7.04K |
|
|
MCW
2153
DELISTED
Mister Car Wash
MCW
| $1.12M | ﹤0.01% |
+130,680
| New | +$1.4M |
|
2154
CALL
EOG Resources
EOG
$75B
| $1.12M | ﹤0.01% |
+100
| New | +$11.2K |
|
2155
ScottsMiracle-Gro
SMG
$3.58B
| $1.12M | ﹤0.01% |
26,101
+11,244
| +76% | +$807K |
|
|
B
2156
DELISTED
Barnes Group Inc.
B
| $1.11M | ﹤0.01% |
38,608
-323
| -0.8% | -$10.4K |
|
2157
Graco
GGG
$13.2B
| $1.11M | ﹤0.01% |
18,505
-10,314
| -36% | -$662K |
|
|
UCB
2158
United Community Banks
UCB
$4.46B
| $1.11M | ﹤0.01% |
33,443
-8,954
| -21% | -$298K |
|
2159
PUT
Invesco Solar ETF
TAN
$1.38B
| $1.1M | ﹤0.01% |
+150
| New | +$12.1K |
|
|
AD
2160
Array Digital Infrastructure
AD
$3.12B
| $1.1M | ﹤0.01% |
42,389
-14,480
| -25% | -$415K |
|
2161
iShares US Medical Devices ETF
IHI
$3.48B
| $1.1M | ﹤0.01% |
23,373
+13,466
| +136% | +$699K |
|
|
TIGR
2162
UP Fintech Holding
TIGR
$824M
| $1.1M | ﹤0.01% |
334,215
+175,139
| +110% | +$669K |
|
2163
Green Brick Partners
GRBK
$3.03B
| $1.1M | ﹤0.01% |
51,403
-18,944
| -27% | -$467K |
|
2164
Upbound Group
UPBD
$1.15B
| $1.1M | ﹤0.01% |
62,730
+37,739
| +151% | +$940K |
|
2165
CBIZ
CBZ
$2.96B
| $1.1M | ﹤0.01% |
25,648
+1,573
| +7% | +$68.8K |
|
2166
American Well
AMWL
$222M
| $1.09M | ﹤0.01% |
+15,215
| New | +$1.33M |
|
2167
AdaptHealth
AHCO
$763M
| $1.09M | ﹤0.01% |
+58,169
| New | +$1.2M |
|
2168
Independent Bank
INDB
$4.07B
| $1.09M | ﹤0.01% |
14,630
-7,065
| -33% | -$571K |
|
2169
ArcBest
ARCB
$3.27B
| $1.09M | ﹤0.01% |
14,955
+6,872
| +85% | +$552K |
|
|
CVET
2170
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.08M | ﹤0.01% |
51,963
+15,111
| +41% | +$315K |
|
|
AUS
2171
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.08M | ﹤0.01% |
+110,247
| New | +$1.08M |
|
2172
Cabot Corp
CBT
$4.47B
| $1.08M | ﹤0.01% |
16,900
+3,194
| +23% | +$225K |
|
2173
Valvoline
VVV
$4.31B
| $1.08M | ﹤0.01% |
42,587
+19,971
| +88% | +$585K |
|
2174
Korn Ferry
KFY
$4.31B
| $1.08M | ﹤0.01% |
22,982
+7,406
| +48% | +$438K |
|
2175
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.2B
| $1.08M | ﹤0.01% |
+41,752
| New | +$1.2M |
|
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.