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BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $206B
1-Year Est. Return 31.61%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+31.61%
3 Year Est. Return
+91.73%
5 Year Est. Return
+103.23%
10 Year Est. Return
+394.96%
AUM
$141B
AUM Growth
Cap. Flow
+$80.6B
Cap. Flow %
56.97%
Top 10 Hldgs %
28.5%
Holding
2,710
New
2,707
Increased
Reduced
Closed

Top Sells

No sells this quarter

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
FRO icon
2626
Frontline
FRO
$8.56B
$33.8K ﹤0.01%
+3,816
New +$37.8K
FOLD
2627
DELISTED
Amicus Therapeutics
FOLD
$31.2K ﹤0.01%
+13,374
New +$41.1K
ENZN
2628
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
$25.2K ﹤0.01%
+12,593
New +$36.9K
STRI
2629
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
$24.8K ﹤0.01%
+3,640
New +$26.3K
UAMY icon
2630
United States Antimony
UAMY
$988M
$24.7K ﹤0.01%
+22,287
New +$30.4K
BXC icon
2631
BlueLinx
BXC
$719M
$24K ﹤0.01%
+1,115
New +$28.3K
XBKS
2632
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
$19.1K ﹤0.01%
+1,483
New +$19.4K
ZAZA
2633
DELISTED
ZAZA ENERGY CORP COM NEW
ZAZA
$18.8K ﹤0.01%
+1,571
New +$22.1K
LDK
2634
DELISTED
LDK SOLAR CO LTD.
LDK
$13.2K ﹤0.01%
+10,220
New +$13.7K

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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.