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 | |
|---|---|---|---|---|---|---|
2176
Advanced Energy
AEIS
$13.3B
| $1.08M | ﹤0.01% |
13,915
+2,884
| +26% | +$247K |
|
2177
Frontdoor
FTDR
$5.9B
| $1.08M | ﹤0.01% |
52,770
+22,746
| +76% | +$557K |
|
2178
Sibanye-Stillwater
SBSW
$7.64B
| $1.07M | ﹤0.01% |
+115,040
| New | +$1.09M |
|
|
DCH
2179
Dauch Corp
DCH
$1.61B
| $1.07M | ﹤0.01% |
156,901
+17,825
| +13% | +$161K |
|
2180
Mercury Insurance
MCY
$5.83B
| $1.07M | ﹤0.01% |
37,675
+16,712
| +80% | +$606K |
|
2181
Malibu Boats
MBUU
$571M
| $1.07M | ﹤0.01% |
22,308
-355
| -2% | -$20.9K |
|
2182
Columbia Banking Systems
COLB
$9.27B
| $1.07M | ﹤0.01% |
37,012
+337
| +0.9% | +$10.2K |
|
|
AGCB
2183
DELISTED
Altimeter Growth Corp 2
AGCB
| $1.07M | ﹤0.01% |
+107,848
| New | +$1.07M |
|
2184
Zura Bio
ZURA
$531M
| $1.07M | ﹤0.01% |
+105,981
| New | +$1.06M |
|
2185
Titan International
TWI
$433M
| $1.07M | ﹤0.01% |
87,801
-4,972
| -5% | -$71.3K |
|
2186
SITE Centers
SITC
$157M
| $1.07M | ﹤0.01% |
127,524
+33,196
| +35% | +$347K |
|
2187
CALL
Williams Companies
WMB
$90.6B
| $1.07M | ﹤0.01% |
372
| – | – |
|
|
PDCO
2188
DELISTED
Patterson Companies, Inc.
PDCO
| $1.06M | ﹤0.01% |
44,324
-55,319
| -56% | -$1.58M |
|
|
VMW
2189
CALL
DELISTED
VMware, Inc
VMW
| $1.06M | ﹤0.01% |
100
| – | – |
|
2190
Stepan Co
SCL
$1.47B
| $1.06M | ﹤0.01% |
11,353
+3,608
| +47% | +$375K |
|
2191
PJT Partners
PJT
$4.5B
| $1.06M | ﹤0.01% |
15,880
+10,488
| +195% | +$735K |
|
2192
BOK Financial
BOKF
$8.87B
| $1.06M | ﹤0.01% |
11,937
+662
| +6% | +$57.3K |
|
2193
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$141M
| $1.06M | ﹤0.01% |
+31
| New | +$10.3K |
|
2194
OneSpaWorld
OSW
$2.75B
| $1.06M | ﹤0.01% |
126,093
-3,806
| -3% | -$31.9K |
|
|
PGRE
2195
DELISTED
Paramount Group
PGRE
| $1.06M | ﹤0.01% |
169,764
+104,579
| +160% | +$753K |
|
2196
Brinker International
EAT
$10.2B
| $1.06M | ﹤0.01% |
42,310
-17,397
| -29% | -$470K |
|
2197
Allison Transmission
ALSN
$10.3B
| $1.06M | ﹤0.01% |
31,291
-12,041
| -28% | -$450K |
|
2198
Park Hotels & Resorts
PK
$3.06B
| $1.06M | ﹤0.01% |
93,739
+26,930
| +40% | +$383K |
|
2199
Moelis & Co
MC
$5.13B
| $1.05M | ﹤0.01% |
31,195
+10,002
| +47% | +$419K |
|
2200
HUTCHMED
HCM
$2.12B
| $1.05M | ﹤0.01% |
119,039
-457,269
| -79% | -$5.75M |
|
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.