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 | |
|---|---|---|---|---|---|---|
2276
O-I Glass
OI
$1.05B
| $947K | ﹤0.01% |
+73,095
| New | +$990K |
|
|
JBGS
2277
JBG SMITH
JBGS
$692M
| $944K | ﹤0.01% |
50,798
+37,898
| +294% | +$868K |
|
2278
Beazer Homes USA
BZH
$874M
| $944K | ﹤0.01% |
97,603
+27,978
| +40% | +$384K |
|
|
BIG
2279
DELISTED
Big Lots, Inc.
BIG
| $941K | ﹤0.01% |
60,267
+41,734
| +225% | +$898K |
|
2280
WSFS Financial
WSFS
$4.17B
| $941K | ﹤0.01% |
20,246
-1,458
| -7% | -$68.1K |
|
2281
ARK Blockchain & Fintech Innovation ETF
ARKF
$776M
| $940K | ﹤0.01% |
61,067
+2,883
| +5% | +$51.3K |
|
|
SILK
2282
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $939K | ﹤0.01% |
20,871
+13,144
| +170% | +$565K |
|
2283
Addus HomeCare
ADUS
$2.18B
| $938K | ﹤0.01% |
9,852
+1,495
| +18% | +$137K |
|
2284
CALL
Baxter International
BAX
$13.9B
| $937K | ﹤0.01% |
+174
| New | +$10.5K |
|
2285
AMC Entertainment Holdings
AMC
$2.29B
| $937K | ﹤0.01% |
13,437
-76,000
| -85% | -$10.4M |
|
|
ESGR
2286
DELISTED
Enstar Group
ESGR
| $936K | ﹤0.01% |
5,517
+1,994
| +57% | +$389K |
|
2287
Douglas Emmett
DEI
$1.96B
| $934K | ﹤0.01% |
52,106
+28,215
| +118% | +$601K |
|
2288
Par Pacific Holdings
PARR
$4.1B
| $934K | ﹤0.01% |
56,918
-8,600
| -13% | -$146K |
|
|
FL
2289
CALL
DELISTED
Foot Locker
FL
| $934K | ﹤0.01% |
300
| – | – |
|
|
FL
2290
PUT
DELISTED
Foot Locker
FL
| $934K | ﹤0.01% |
300
| – | – |
|
2291
Blackbaud
BLKB
$2.09B
| $932K | ﹤0.01% |
21,142
+9,645
| +84% | +$520K |
|
2292
Cognyte Software
CGNT
$678M
| $930K | ﹤0.01% |
+230,190
| New | +$1.09M |
|
2293
Gibraltar Industries
ROCK
$1.43B
| $930K | ﹤0.01% |
22,713
+7,888
| +53% | +$336K |
|
2294
Modine Manufacturing
MOD
$10.9B
| $925K | ﹤0.01% |
71,502
+56,438
| +375% | +$792K |
|
2295
PUT
Sweetgreen
SG
$724M
| $925K | ﹤0.01% |
+500
| New | +$8.52K |
|
|
SEM
2296
DELISTED
Select Medical
SEM
| $925K | ﹤0.01% |
77,677
-10,054
| -11% | -$143K |
|
2297
AMERISAFE
AMSF
$517M
| $923K | ﹤0.01% |
19,755
+3,615
| +22% | +$175K |
|
2298
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$24B
| $920K | ﹤0.01% |
103,893
+102,893
| +10,289% | +$1.6M |
|
2299
Tanger
SKT
$4.43B
| $919K | ﹤0.01% |
67,180
+27,410
| +69% | +$426K |
|
|
CFIV
2300
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $918K | ﹤0.01% |
+92,297
| New | +$913K |
|
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.