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 | |
|---|---|---|---|---|---|---|
2376
TORM
TRMD
$3.08B
| $823K | ﹤0.01% |
40,577
-5,798
| -13% | -$104K |
|
2377
CALL
AstraZeneca
AZN
$242B
| $823K | ﹤0.01% |
+75
| New | +$9.52K |
|
2378
First Merchants
FRME
$2.75B
| $816K | ﹤0.01% |
21,097
+1,653
| +9% | +$65.6K |
|
2379
PUT
EQT Corp
EQT
$34.3B
| $815K | ﹤0.01% |
+200
| New | +$8.67K |
|
2380
Fulton Financial
FULT
$4.73B
| $815K | ﹤0.01% |
51,552
-14,535
| -22% | -$234K |
|
2381
PUT
Wayfair
W
$14B
| $814K | ﹤0.01% |
250
-1,300
| -84% | -$68.7K |
|
2382
ICF International
ICFI
$1.59B
| $811K | ﹤0.01% |
7,442
+1,658
| +29% | +$167K |
|
|
VRN
2383
DELISTED
Veren
VRN
| $811K | ﹤0.01% |
+131,585
| New | +$939K |
|
2384
Skywest
SKYW
$4.14B
| $809K | ﹤0.01% |
49,755
+30,586
| +160% | +$648K |
|
2385
Gildan
GIL
$10.5B
| $809K | ﹤0.01% |
28,614
+28,613
| +2,861,300% | +$854K |
|
2386
AtriCure
ATRC
$2.24B
| $807K | ﹤0.01% |
20,648
+5,951
| +40% | +$272K |
|
2387
Griffon
GFF
$4.73B
| $807K | ﹤0.01% |
27,329
-23,044
| -46% | -$700K |
|
|
PPL
2388
CALL
PPL Corp
PPL
$27B
| $806K | ﹤0.01% |
+318
| New | +$9.1K |
|
2389
Kadant
KAI
$3.93B
| $806K | ﹤0.01% |
4,829
+1,443
| +43% | +$269K |
|
2390
Target Hospitality
TH
$1.74B
| $805K | ﹤0.01% |
63,756
+57,790
| +969% | +$723K |
|
2391
Sweetgreen
SG
$730M
| $805K | ﹤0.01% |
+43,488
| New | +$741K |
|
|
HTLF
2392
DELISTED
Heartland Financial USA, Inc.
HTLF
| $804K | ﹤0.01% |
18,550
+1,949
| +12% | +$86.4K |
|
2393
Galicia Financial Group
GGAL
$7.01B
| $803K | ﹤0.01% |
107,601
+50,817
| +89% | +$396K |
|
2394
Algonquin Power & Utilities
AQN
$4.51B
| $801K | ﹤0.01% |
73,415
+66,826
| +1,014% | +$906K |
|
|
CIM
2395
Chimera Investment
CIM
$993M
| $799K | ﹤0.01% |
50,995
-11,519
| -18% | -$300K |
|
2396
Northwest Bancshares
NWBI
$2.31B
| $798K | ﹤0.01% |
59,071
-12,136
| -17% | -$169K |
|
|
RDUS
2397
DELISTED
Radius Recycling
RDUS
| $798K | ﹤0.01% |
28,039
+12,673
| +82% | +$425K |
|
2398
Coca-Cola Femsa
KOF
$22.7B
| $798K | ﹤0.01% |
13,664
+13,504
| +8,440% | +$805K |
|
2399
XPO
XPO
$24.8B
| $796K | ﹤0.01% |
30,109
-101,259
| -77% | -$3.15M |
|
2400
Strategic Education
STRA
$1.84B
| $796K | ﹤0.01% |
12,960
+5,000
| +63% | +$336K |
|
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.