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 |
Booking.com
BKNG
|
+$7.67B |
| 2 |
Equinix
EQIX
|
+$2.92B |
| 3 |
Bread Financial
BFH
|
+$2.06B |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86B |
| 5 |
Gilead Sciences
GILD
|
+$1.46B |
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.41% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 8.26% |
| 4 | Industrials | 7.49% |
| 5 | Financials | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Enterprise Products Partners
EPD
$81.8B
| $13.6M | 0.01% |
+438,342
| New | +$13.3M |
|
|
BRFS
227
DELISTED
BRF SA
BRFS
| $13.6M | 0.01% |
+626,401
| New | +$14.5M |
|
228
PUT
Freeport-McMoran
FCX
$98.9B
| $13.5M | 0.01% |
+39,495
| New | +$1.21M |
|
|
229
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $13.5M | 0.01% |
+70,225
| New | +$11.3M |
|
|
ABB
230
DELISTED
ABB Ltd
ABB
| $13.4M | 0.01% |
+618,278
| New | +$13.7M |
|
|
PPL
231
PPL Corp
PPL
$26.4B
| $13.2M | 0.01% |
+350,229
| New | +$10.1M |
|
232
Applied Materials
AMAT
$419B
| $13.2M | 0.01% |
+882,703
| New | +$12.8M |
|
233
iShares Latin America 40 ETF
ILF
$3.82B
| $13.1M | 0.01% |
+357,317
| New | +$14.7M |
|
|
FCH
234
DELISTED
Felcor Lodging Trust
FCH
| $13M | 0.01% |
+2,205,760
| New | +$13M |
|
235
Home Depot
HD
$349B
| $13M | 0.01% |
+167,735
| New | +$12.6M |
|
236
Vertex Pharmaceuticals
VRTX
$135B
| $12.9M | 0.01% |
+161,921
| New | +$11.9M |
|
|
FST
237
DELISTED
FOREST OIL CORPORATION
FST
| $12.9M | 0.01% |
+3,158,300
| New | +$14.4M |
|
238
CALL
United States Oil Fund
USO
$1.76B
| $12.8M | 0.01% |
+6,696
| New | +$1.79M |
|
239
CALL
Alphabet (Google) Class C
GOOG
$4.31T
| $12.7M | 0.01% |
+58,378
| New | +$1.23M |
|
240
PUT
Newmont
NEM
$122B
| $12.7M | 0.01% |
+14,239
| New | +$478K |
|
|
CAJ
241
DELISTED
Canon, Inc.
CAJ
| $12.5M | 0.01% |
+380,000
| New | +$13.4M |
|
|
242
PUT
United States Oil Fund
USO
$1.76B
| $12.5M | 0.01% |
+8,020
| New | +$2.15M |
|
243
Intuit
INTU
$90.4B
| $12.4M | 0.01% |
+203,136
| New | +$12.3M |
|
244
ICICI Bank
IBN
$108B
| $12.4M | 0.01% |
+1,780,350
| New | +$14.1M |
|
245
Plains All American Pipeline
PAA
$16.1B
| $12.3M | 0.01% |
+220,883
| New | +$12.5M |
|
246
CALL
iShares Russell 2000 ETF
IWM
$81.5B
| $12.3M | 0.01% |
+21,868
| New | +$2.09M |
|
247
Duke Energy
DUK
$95.1B
| $12.3M | 0.01% |
+181,822
| New | +$12.9M |
|
248
PUT
Meta Platforms (Facebook)
META
$1.53T
| $12.2M | 0.01% |
+29,222
| New | +$749K |
|
|
DD
249
DELISTED
Du Pont De Nemours E I
DD
| $12.2M | 0.01% |
+244,757
| New | +$12.4M |
|
250
Nucor
NUE
$62.6B
| $12.2M | 0.01% |
+280,628
| New | +$12.4M |
|
Similar funds
BNP Paribas Financial Markets's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for BNP Paribas Financial Markets, which disclosed 2,710 positions worth $141B. Its ten largest holdings account for 28% of the portfolio.
Its largest position is Booking.com: 250,979,625 shares worth $973M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, followed by Healthcare and Consumer Discretionary.
- BNP Paribas Financial Markets's largest Q2 2013 buy was Booking.com: 250,979,625 shares worth $973M.
- BNP Paribas Financial Markets's ten largest holdings make up 28% of its $141B portfolio in Q2 2013.
- BNP Paribas Financial Markets disclosed 2,710 positions in Q2 2013, its first 13F filing on record.
Based on BNP Paribas Financial Markets's 13F filing for Q2 2013, filed 13 Aug 2013.