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 | |
|---|---|---|---|---|---|---|
2351
RE/MAX Holdings
RMAX
$278M
| $864K | ﹤0.01% |
45,664
-13,012
| -22% | -$309K |
|
2352
Metropolitan Bank Holding Corp
MCB
$1.16B
| $860K | ﹤0.01% |
13,361
+8,258
| +162% | +$586K |
|
2353
CALL
Unity
U
$20.3B
| $857K | ﹤0.01% |
+269
| New | +$11.1K |
|
2354
Artisan Partners
APAM
$3B
| $853K | ﹤0.01% |
31,676
+8,532
| +37% | +$300K |
|
|
UMPQ
2355
DELISTED
Umpqua Holdings Corp
UMPQ
| $852K | ﹤0.01% |
49,867
-40,003
| -45% | -$711K |
|
2356
Virtus Investment Partners
VRTS
$1.13B
| $852K | ﹤0.01% |
5,342
+2,368
| +80% | +$454K |
|
2357
PUT
Palantir
PLTR
$425B
| $850K | ﹤0.01% |
+1,046
| New | +$9.3K |
|
2358
World Kinect Corp
WKC
$1.85B
| $846K | ﹤0.01% |
36,109
+18,185
| +101% | +$451K |
|
|
ECHO
2359
EchoStar
ECHO
$26.5B
| $844K | ﹤0.01% |
51,240
-39,047
| -43% | -$730K |
|
2360
Keros Therapeutics
KROS
$200M
| $844K | ﹤0.01% |
+22,427
| New | +$777K |
|
2361
Trinity Industries
TRN
$2.36B
| $843K | ﹤0.01% |
39,478
-4,609
| -10% | -$113K |
|
2362
Donnelley Financial Solutions
DFIN
$1.2B
| $842K | ﹤0.01% |
22,784
+5,080
| +29% | +$190K |
|
2363
CALL
Universal Display
OLED
$4.11B
| $840K | ﹤0.01% |
89
| – | – |
|
2364
Glaukos
GKOS
$11B
| $839K | ﹤0.01% |
15,753
+3,053
| +24% | +$158K |
|
2365
Renasant Corp
RNST
$3.98B
| $838K | ﹤0.01% |
26,806
-177,314
| -87% | -$5.77M |
|
2366
nVent Electric
NVT
$27.8B
| $838K | ﹤0.01% |
26,497
+1,351
| +5% | +$45.1K |
|
2367
Coca-Cola Consolidated
COKE
$12.4B
| $837K | ﹤0.01% |
20,330
+7,080
| +53% | +$348K |
|
2368
City Holding Co
CHCO
$2.08B
| $837K | ﹤0.01% |
9,434
+4,154
| +79% | +$355K |
|
|
TGI
2369
DELISTED
Triumph Group
TGI
| $837K | ﹤0.01% |
97,393
-32,145
| -25% | -$420K |
|
2370
Schwab US REIT ETF
SCHH
$11.4B
| $832K | ﹤0.01% |
44,492
-117,560
| -73% | -$2.54M |
|
2371
Driven Brands
DRVN
$2.1B
| $831K | ﹤0.01% |
+29,690
| New | +$914K |
|
2372
Vanda Pharmaceuticals
VNDA
$310M
| $830K | ﹤0.01% |
83,958
+63,512
| +311% | +$671K |
|
2373
Ambev
ABEV
$42.7B
| $826K | ﹤0.01% |
292,041
-67,761
| -19% | -$192K |
|
|
XHR
2374
Xenia Hotels & Resorts
XHR
$1.77B
| $826K | ﹤0.01% |
59,873
+9,658
| +19% | +$154K |
|
2375
WesBanco
WSBC
$4.09B
| $823K | ﹤0.01% |
24,677
-536
| -2% | -$18.2K |
|
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.