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 | |
|---|---|---|---|---|---|---|
|
TGH
2451
DELISTED
Textainer Group Holdings limited
TGH
| $730K | ﹤0.01% |
27,187
+13,063
| +92% | +$397K |
|
2452
Mueller Water Products
MWA
$3.98B
| $730K | ﹤0.01% |
71,103
+17,063
| +32% | +$199K |
|
2453
Enbridge
ENB
$111B
| $730K | ﹤0.01% |
19,676
-92,386
| -82% | -$3.9M |
|
2454
Alector
ALEC
$226M
| $730K | ﹤0.01% |
77,147
+63,069
| +448% | +$682K |
|
|
QUOT
2455
DELISTED
Quotient Technology Inc
QUOT
| $729K | ﹤0.01% |
315,798
-92,051
| -23% | -$226K |
|
2456
Hubbell
HUBB
$27B
| $727K | ﹤0.01% |
3,260
-1,734
| -35% | -$364K |
|
2457
Viridian Therapeutics
VRDN
$2.49B
| $727K | ﹤0.01% |
+35,445
| New | +$637K |
|
|
PRA
2458
DELISTED
ProAssurance
PRA
| $726K | ﹤0.01% |
37,223
+11,809
| +46% | +$259K |
|
2459
Urban Edge Properties
UE
$2.76B
| $726K | ﹤0.01% |
54,427
-13,073
| -19% | -$204K |
|
2460
Novanta
NOVT
$6.3B
| $725K | ﹤0.01% |
6,265
-2,675
| -30% | -$364K |
|
2461
WaFd
WAFD
$2.8B
| $721K | ﹤0.01% |
24,055
-6,514
| -21% | -$211K |
|
2462
Cousins Properties
CUZ
$4.89B
| $720K | ﹤0.01% |
30,814
-4,754
| -13% | -$134K |
|
2463
TechTarget
TTGT
$277M
| $717K | ﹤0.01% |
12,114
+4,119
| +52% | +$265K |
|
2464
Embecta
EMBC
$291M
| $717K | ﹤0.01% |
+24,901
| New | +$737K |
|
2465
Safety Insurance
SAFT
$1.52B
| $716K | ﹤0.01% |
8,780
+3,745
| +74% | +$338K |
|
2466
FB Financial Corp
FBK
$3.09B
| $715K | ﹤0.01% |
18,717
+4,904
| +36% | +$200K |
|
|
DCP
2467
DELISTED
DCP Midstream, LP
DCP
| $715K | ﹤0.01% |
19,021
+17,936
| +1,653% | +$628K |
|
|
CHNG
2468
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $712K | ﹤0.01% |
25,904
-8,061
| -24% | -$200K |
|
|
BDN
2469
Brandywine Realty Trust
BDN
$536M
| $711K | ﹤0.01% |
105,320
+15,696
| +18% | +$134K |
|
|
RNAM
2470
DELISTED
Avidity Biosciences
RNAM
| $711K | ﹤0.01% |
+43,523
| New | +$833K |
|
|
GNAC
2471
DELISTED
Group Nine Acquisition Corp. Class A Common stock
GNAC
| $709K | ﹤0.01% |
+94,964
| New | +$937K |
|
2472
Designer Brands
DBI
$300M
| $706K | ﹤0.01% |
46,126
-13,853
| -23% | -$217K |
|
2473
Replimune Group
REPL
$1.4B
| $705K | ﹤0.01% |
40,821
+34,430
| +539% | +$657K |
|
2474
RLX Technology
RLX
$2.37B
| $705K | ﹤0.01% |
+671,118
| New | +$1.03M |
|
2475
iShares MSCI Indonesia ETF
EIDO
$489M
| $705K | ﹤0.01% |
30,216
| – | – |
|
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.