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 | |
|---|---|---|---|---|---|---|
2251
Nelnet
NNI
$4.55B
| $980K | ﹤0.01% |
12,374
+4,616
| +59% | +$402K |
|
2252
First Commonwealth Financial
FCF
$2.19B
| $980K | ﹤0.01% |
76,301
+2,790
| +4% | +$39.1K |
|
2253
FuelCell Energy
FCEL
$1.79B
| $980K | ﹤0.01% |
9,575
+3,305
| +53% | +$396K |
|
2254
BellRing Brands
BRBR
$1.29B
| $977K | ﹤0.01% |
+47,418
| New | +$1.14M |
|
2255
PUT
Moody's
MCO
$84B
| $972K | ﹤0.01% |
40
-8
| -17% | -$2.32K |
|
2256
Bright Horizons
BFAM
$3.78B
| $971K | ﹤0.01% |
16,835
+12,448
| +284% | +$947K |
|
2257
Plexus
PLXS
$7.06B
| $970K | ﹤0.01% |
11,078
+2,586
| +30% | +$231K |
|
|
SCRM
2258
DELISTED
Screaming Eagle Acquisition Corp. Class A Ordinary Shares
SCRM
| $969K | ﹤0.01% |
+105,167
| New | +$1.02M |
|
2259
EastGroup Properties
EGP
$11B
| $966K | ﹤0.01% |
6,690
+1,847
| +38% | +$301K |
|
|
CSGS
2260
DELISTED
CSG Systems International
CSGS
| $965K | ﹤0.01% |
18,251
-22,663
| -55% | -$1.32M |
|
2261
Digi International
DGII
$3.18B
| $965K | ﹤0.01% |
27,913
+17,017
| +156% | +$528K |
|
|
SGMO
2262
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $962K | ﹤0.01% |
196,331
+164,006
| +507% | +$842K |
|
2263
Turkcell
TKC
$4.75B
| $962K | ﹤0.01% |
361,550
-67,078
| -16% | -$184K |
|
2264
Collegium Pharmaceutical
COLL
$909M
| $962K | ﹤0.01% |
60,019
+20,759
| +53% | +$366K |
|
|
FBC
2265
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $959K | ﹤0.01% |
28,724
+8,776
| +44% | +$335K |
|
2266
J&J Snack Foods
JJSF
$1.68B
| $958K | ﹤0.01% |
7,400
+3,048
| +70% | +$433K |
|
2267
PUT
General Mills
GIS
$20.9B
| $958K | ﹤0.01% |
+125
| New | +$9.53K |
|
|
AGEN
2268
Agenus
AGEN
$326M
| $957K | ﹤0.01% |
23,779
+20,863
| +715% | +$1.06M |
|
2269
Sterling Infrastructure
STRL
$17.4B
| $954K | ﹤0.01% |
44,442
+5,068
| +13% | +$122K |
|
2270
Enpro
NPO
$7.17B
| $953K | ﹤0.01% |
11,215
+3,698
| +49% | +$336K |
|
2271
PUT
Sibanye-Stillwater
SBSW
$7.64B
| $951K | ﹤0.01% |
+1,020
| New | +$9.68K |
|
2272
Piper Sandler
PIPR
$5.47B
| $950K | ﹤0.01% |
36,288
+12,840
| +55% | +$374K |
|
|
NOACU
2273
DELISTED
Natural Order Acquisition Corp. Unit
NOACU
| $948K | ﹤0.01% |
+95,000
| New | +$945K |
|
2274
CoreCivic
CXW
$3.19B
| $948K | ﹤0.01% |
107,237
+26,329
| +33% | +$266K |
|
2275
Perrigo
PRGO
$1.78B
| $948K | ﹤0.01% |
26,571
-118,814
| -82% | -$4.77M |
|
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.