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 | |
|---|---|---|---|---|---|---|
|
TPIC
2201
DELISTED
TPI Composites
TPIC
| $1.05M | ﹤0.01% |
93,468
+28,633
| +44% | +$453K |
|
2202
Anavex Life Sciences
AVXL
$292M
| $1.05M | ﹤0.01% |
102,054
+85,816
| +528% | +$906K |
|
2203
Inovio Pharmaceuticals
INO
$95.2M
| $1.05M | ﹤0.01% |
50,817
+46,204
| +1,002% | +$1.18M |
|
2204
Altimmune
ALT
$564M
| $1.05M | ﹤0.01% |
82,339
+81,194
| +7,091% | +$1.2M |
|
2205
TTEC Holdings
TTEC
$79.9M
| $1.05M | ﹤0.01% |
23,690
+12,463
| +111% | +$741K |
|
2206
Westamerica Bancorp
WABC
$1.39B
| $1.05M | ﹤0.01% |
20,029
-1,648
| -8% | -$94K |
|
|
SMAR
2207
DELISTED
Smartsheet Inc.
SMAR
| $1.05M | ﹤0.01% |
30,440
+17,643
| +138% | +$598K |
|
2208
Ocugen
OCGN
$448M
| $1.04M | ﹤0.01% |
+584,292
| New | +$1.45M |
|
2209
ITT
ITT
$19.5B
| $1.04M | ﹤0.01% |
15,914
-717
| -4% | -$52.3K |
|
|
CVSA
2210
Covista Inc
CVSA
$4.49B
| $1.04M | ﹤0.01% |
28,523
+5,279
| +23% | +$202K |
|
|
OTLY
2211
Oatly Group
OTLY
$437M
| $1.04M | ﹤0.01% |
+19,738
| New | +$1.36M |
|
2212
NNN REIT
NNN
$8.91B
| $1.04M | ﹤0.01% |
26,045
-3,176
| -11% | -$143K |
|
|
CCEC
2213
Capital Clean Energy Carriers
CCEC
$1.35B
| $1.04M | ﹤0.01% |
77,353
-11,205
| -13% | -$163K |
|
|
JMIA
2214
Jumia Technologies
JMIA
$775M
| $1.03M | ﹤0.01% |
178,025
-52,627
| -23% | -$359K |
|
2215
Antero Midstream
AM
$10.6B
| $1.03M | ﹤0.01% |
112,642
+16,884
| +18% | +$166K |
|
|
MYOV
2216
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.03M | ﹤0.01% |
57,305
+30,353
| +113% | +$485K |
|
2217
Interparfums
IPAR
$3.66B
| $1.03M | ﹤0.01% |
13,626
+2,373
| +21% | +$188K |
|
2218
SIGA Technologies
SIGA
$206M
| $1.03M | ﹤0.01% |
99,773
+89,177
| +842% | +$1.43M |
|
2219
Navios Maritime Partners
NMM
$2.33B
| $1.03M | ﹤0.01% |
41,844
-47,796
| -53% | -$1.24M |
|
|
MORF
2220
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.02M | ﹤0.01% |
36,202
+30,595
| +546% | +$853K |
|
2221
PUT
Sherwin-Williams
SHW
$87B
| $1.02M | ﹤0.01% |
50
-687
| -93% | -$163K |
|
2222
Stewart Information Services
STC
$2.08B
| $1.02M | ﹤0.01% |
23,364
+7,885
| +51% | +$403K |
|
2223
Jack in the Box
JACK
$327M
| $1.02M | ﹤0.01% |
13,758
+2,243
| +19% | +$170K |
|
2224
Amplify Cybersecurity ETF
HACK
$3B
| $1.02M | ﹤0.01% |
23,484
+16,593
| +241% | +$792K |
|
2225
Royal Gold
RGLD
$19.7B
| $1.02M | ﹤0.01% |
10,854
-2,743
| -20% | -$272K |
|
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.