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 | |
|---|---|---|---|---|---|---|
2301
Brink's
BCO
$4.72B
| $917K | ﹤0.01% |
18,932
+7,477
| +65% | +$416K |
|
2302
Landstar System
LSTR
$6.42B
| $917K | ﹤0.01% |
6,351
-4,863
| -43% | -$724K |
|
2303
Four Corners Property Trust
FCPT
$2.77B
| $912K | ﹤0.01% |
37,717
+12,867
| +52% | +$353K |
|
2304
NMI Holdings
NMIH
$3.43B
| $912K | ﹤0.01% |
44,767
+11,957
| +36% | +$238K |
|
2305
Costamare
CMRE
$1.76B
| $910K | ﹤0.01% |
101,623
+78,198
| +334% | +$862K |
|
|
VISN
2306
Vistance Networks Inc
VISN
$2.62B
| $909K | ﹤0.01% |
98,651
-48,518
| -33% | -$465K |
|
2307
PUT
Elevance Health
ELV
$87B
| $908K | ﹤0.01% |
20
| – | – |
|
2308
Canadian Imperial Bank of Commerce
CM
$112B
| $908K | ﹤0.01% |
20,755
+1,602
| +8% | +$78.1K |
|
|
ARGO
2309
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $907K | ﹤0.01% |
47,113
+36,751
| +355% | +$964K |
|
2310
Highwoods Properties
HIW
$3.51B
| $907K | ﹤0.01% |
33,641
+11,956
| +55% | +$386K |
|
2311
Intrepid Potash
IPI
$491M
| $906K | ﹤0.01% |
+22,901
| New | +$994K |
|
|
HAPN
2312
Happen Inc
HAPN
$2.27B
| $906K | ﹤0.01% |
+82,005
| New | +$1.1M |
|
2313
Telos
TLS
$336M
| $905K | ﹤0.01% |
+101,782
| New | +$938K |
|
|
ZUO
2314
DELISTED
Zuora, Inc.
ZUO
| $905K | ﹤0.01% |
122,606
+87,802
| +252% | +$757K |
|
2315
Simmons First National
SFNC
$3.46B
| $902K | ﹤0.01% |
41,393
-22,274
| -35% | -$515K |
|
2316
Innospec
IOSP
$2.31B
| $901K | ﹤0.01% |
10,515
+2,966
| +39% | +$280K |
|
2317
Invesco DB Agriculture Fund
DBA
$1.24B
| $898K | ﹤0.01% |
+44,834
| New | +$906K |
|
2318
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
| $897K | ﹤0.01% |
17,892
-452
| -2% | -$23.7K |
|
|
ITOS
2319
DELISTED
iTeos Therapeutics
ITOS
| $897K | ﹤0.01% |
+47,064
| New | +$1.08M |
|
2320
Arcturus Therapeutics
ARCT
$233M
| $894K | ﹤0.01% |
60,353
+55,310
| +1,097% | +$928K |
|
2321
Pricesmart
PSMT
$5.51B
| $894K | ﹤0.01% |
15,524
+7,653
| +97% | +$495K |
|
|
BCOV
2322
DELISTED
Brightcove, Inc.
BCOV
| $894K | ﹤0.01% |
141,840
-116,278
| -45% | -$753K |
|
2323
Crinetics Pharmaceuticals
CRNX
$8.98B
| $893K | ﹤0.01% |
45,485
+33,443
| +278% | +$682K |
|
2324
CALL
Duke Energy
DUK
$96.6B
| $893K | ﹤0.01% |
96
| – | – |
|
2325
Oxford Industries
OXM
$535M
| $892K | ﹤0.01% |
9,938
+4,819
| +94% | +$466K |
|
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.