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 | |
|---|---|---|---|---|---|---|
2226
CALL
Automatic Data Processing
ADP
$109B
| $1.02M | ﹤0.01% |
45
+42
| +1,400% | +$9.91K |
|
|
SF
2227
Stifel
SF
$13B
| $1.02M | ﹤0.01% |
29,360
-29,136
| -50% | -$1.15M |
|
2228
Assured Guaranty
AGO
$3.35B
| $1.01M | ﹤0.01% |
20,948
-11,776
| -36% | -$632K |
|
2229
dLocal
DLO
$4.16B
| $1.01M | ﹤0.01% |
+49,238
| New | +$1.31M |
|
2230
Mativ Holdings
MATV
$657M
| $1.01M | ﹤0.01% |
45,703
+37,325
| +446% | +$854K |
|
|
HBI
2231
DELISTED
Hanesbrands
HBI
| $1.01M | ﹤0.01% |
144,858
-735,216
| -84% | -$7.22M |
|
|
EGLE
2232
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.01M | ﹤0.01% |
+23,315
| New | +$1.1M |
|
|
FIRY
2233
Firy Inc
FIRY
$149M
| $1.01M | ﹤0.01% |
+49,267
| New | +$1.39M |
|
2234
United Natural Foods
UNFI
$2.94B
| $1M | ﹤0.01% |
29,225
+6,271
| +27% | +$267K |
|
2235
FNB Corp
FNB
$6.93B
| $1M | ﹤0.01% |
86,424
-54,436
| -39% | -$646K |
|
2236
Seacoast Banking Corp of Florida
SBCF
$3.5B
| $1M | ﹤0.01% |
33,089
+6,685
| +25% | +$223K |
|
|
GRDI
2237
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $1M | ﹤0.01% |
+101,117
| New | +$997K |
|
2238
Integer Holdings
ITGR
$4.26B
| $1,000K | ﹤0.01% |
16,063
+6,416
| +67% | +$432K |
|
2239
ACI Worldwide
ACIW
$5.4B
| $998K | ﹤0.01% |
47,759
-45,942
| -49% | -$1.14M |
|
2240
Nurix Therapeutics
NRIX
$2.76B
| $996K | ﹤0.01% |
+76,415
| New | +$1.21M |
|
2241
Edgewell Personal Care
EPC
$1.32B
| $995K | ﹤0.01% |
26,595
+6,647
| +33% | +$259K |
|
2242
Red Rock Resorts
RRR
$3.78B
| $994K | ﹤0.01% |
29,014
+10,421
| +56% | +$395K |
|
2243
PUT
Stanley Black & Decker
SWK
$15.4B
| $993K | ﹤0.01% |
132
-231
| -64% | -$22.2K |
|
2244
BancFirst
BANF
$3.89B
| $992K | ﹤0.01% |
11,092
-8,136
| -42% | -$834K |
|
2245
Dorman Products
DORM
$3.98B
| $992K | ﹤0.01% |
12,075
+3,498
| +41% | +$344K |
|
2246
Carter's
CRI
$1.43B
| $991K | ﹤0.01% |
15,118
-24,677
| -62% | -$1.89M |
|
2247
N-able
NABL
$669M
| $989K | ﹤0.01% |
+107,129
| New | +$1.04M |
|
|
KZR
2248
DELISTED
Kezar Life Sciences
KZR
| $986K | ﹤0.01% |
11,455
+9,807
| +595% | +$953K |
|
2249
Heron Therapeutics
HRTX
$63M
| $986K | ﹤0.01% |
233,540
+198,924
| +575% | +$778K |
|
|
HDSN
2250
Hudson Technologies
HDSN
$238M
| $983K | ﹤0.01% |
133,785
-99,174
| -43% | -$834K |
|
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.