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 | |
|---|---|---|---|---|---|---|
2326
RPC Inc
RES
$1.42B
| $890K | ﹤0.01% |
128,370
-9,697
| -7% | -$70.3K |
|
2327
Park National Corp
PRK
$3.75B
| $887K | ﹤0.01% |
7,127
+1,684
| +31% | +$218K |
|
2328
Federal Signal
FSS
$7.72B
| $886K | ﹤0.01% |
23,742
+4,822
| +25% | +$189K |
|
2329
PDF Solutions
PDFS
$2.13B
| $886K | ﹤0.01% |
36,103
-15,596
| -30% | -$394K |
|
|
INBX
2330
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $885K | ﹤0.01% |
+49,318
| New | +$889K |
|
|
PPBI
2331
DELISTED
Pacific Premier Bancorp
PPBI
| $885K | ﹤0.01% |
28,578
-8,046
| -22% | -$262K |
|
2332
Abercrombie & Fitch
ANF
$4.82B
| $885K | ﹤0.01% |
56,897
-19,258
| -25% | -$332K |
|
2333
Sonic Automotive
SAH
$2.54B
| $884K | ﹤0.01% |
20,427
+3,494
| +21% | +$158K |
|
2334
Hilltop Holdings
HTH
$2.27B
| $884K | ﹤0.01% |
35,563
+8,028
| +29% | +$218K |
|
|
ACH
2335
Accendra Health
ACH
$80.7M
| $884K | ﹤0.01% |
36,664
+7,590
| +26% | +$234K |
|
2336
Horace Mann Educators
HMN
$2.11B
| $883K | ﹤0.01% |
25,012
+9,207
| +58% | +$332K |
|
|
HGAS
2337
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
| $882K | ﹤0.01% |
+90,000
| New | +$881K |
|
2338
Horizon Bancorp
HBNC
$1.06B
| $882K | ﹤0.01% |
49,088
-813
| -2% | -$15.3K |
|
2339
PennyMac Financial
PFSI
$4.09B
| $881K | ﹤0.01% |
20,535
+9,737
| +90% | +$509K |
|
2340
Quaker Houghton
KWR
$2.95B
| $880K | ﹤0.01% |
6,092
+999
| +20% | +$164K |
|
2341
Caribou Biosciences
CRBU
$157M
| $877K | ﹤0.01% |
+83,101
| New | +$774K |
|
2342
Cathay General Bancorp
CATY
$4.33B
| $876K | ﹤0.01% |
22,777
-3,848
| -14% | -$160K |
|
2343
PUT
Roblox
RBLX
$27.6B
| $874K | ﹤0.01% |
+244
| New | +$10.1K |
|
2344
Verra Mobility
VRRM
$722M
| $873K | ﹤0.01% |
56,804
+14,371
| +34% | +$233K |
|
2345
Central Garden & Pet Co
CENT
$2.73B
| $872K | ﹤0.01% |
31,529
+27,531
| +689% | +$918K |
|
2346
Autoliv
ALV
$8.96B
| $871K | ﹤0.01% |
13,073
-6,710
| -34% | -$520K |
|
2347
Interactive Brokers
IBKR
$41.7B
| $870K | ﹤0.01% |
54,472
-90,536
| -62% | -$1.39M |
|
2348
Schwab US Large- Cap ETF
SCHX
$74.8B
| $869K | ﹤0.01% |
61,560
+47,007
| +323% | +$738K |
|
2349
Floor & Decor
FND
$6.21B
| $869K | ﹤0.01% |
12,363
-37,454
| -75% | -$3.01M |
|
|
ROIC
2350
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $865K | ﹤0.01% |
62,892
+22,600
| +56% | +$373K |
|
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.