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 | |
|---|---|---|---|---|---|---|
|
SLXP
251
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $12.1M | 0.01% |
+182,950
| New | +$10.5M |
|
|
ALXN
252
DELISTED
Alexion Pharmaceuticals
ALXN
| $12M | 0.01% |
+130,062
| New | +$12.5M |
|
|
FIO
253
DELISTED
FUSION-IO INC COM
FIO
| $12M | 0.01% |
+840,617
| New | +$12.6M |
|
254
iShares MSCI Mexico ETF
EWW
$1.92B
| $11.9M | 0.01% |
+182,699
| New | +$12.7M |
|
255
Gerdau
GGB
$9.74B
| $11.8M | 0.01% |
+2,604,559
| New | +$14.1M |
|
256
Tapestry
TPR
$32.4B
| $11.8M | 0.01% |
+206,198
| New | +$11.6M |
|
257
Morgan Stanley
MS
$338B
| $11.8M | 0.01% |
+481,206
| New | +$11.4M |
|
258
Seagate
STX
$184B
| $11.7M | 0.01% |
+261,897
| New | +$10.5M |
|
|
ALTR
259
DELISTED
Altera Corp
ALTR
| $11.7M | 0.01% |
+355,269
| New | +$11.6M |
|
260
CALL
Microsoft
MSFT
$3.77T
| $11.7M | 0.01% |
+36,111
| New | +$1.18M |
|
|
SNDK
261
DELISTED
SANDISK CORP
SNDK
| $11.7M | 0.01% |
+190,713
| New | +$10.9M |
|
|
MON
262
DELISTED
Monsanto Co
MON
| $11.5M | 0.01% |
+116,449
| New | +$12.2M |
|
|
APL
263
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $11.5M | 0.01% |
+300,000
| New | +$11.1M |
|
|
CERN
264
DELISTED
Cerner Corp
CERN
| $11.4M | 0.01% |
+237,652
| New | +$11.4M |
|
|
EMC
265
DELISTED
EMC CORPORATION
EMC
| $11.4M | 0.01% |
+482,425
| New | +$11.4M |
|
|
B
266
Barrick Mining
B
$67.8B
| $11.3M | 0.01% |
+716,457
| New | +$14.5M |
|
267
American International
AIG
$40.7B
| $11.2M | 0.01% |
+251,577
| New | +$10.8M |
|
268
Gen Digital
GEN
$17.6B
| $11.2M | 0.01% |
+498,591
| New | +$11.7M |
|
269
VanEck Oil Services ETF
OIH
$1.94B
| $11M | 0.01% |
+12,836
| New | +$11M |
|
270
Conagra Brands
CAG
$7.13B
| $10.9M | 0.01% |
+399,949
| New | +$10.8M |
|
271
PUT
United States Natural Gas Fund
UNG
$498M
| $10.8M | 0.01% |
+2,494
| New | +$866K |
|
272
Cleveland-Cliffs
CLF
$7.21B
| $10.8M | 0.01% |
+639,516
| New | +$12.2M |
|
273
Western Digital
WDC
$153B
| $10.7M | 0.01% |
+227,404
| New | +$9.96M |
|
274
Mattel
MAT
$4.21B
| $10.6M | 0.01% |
+234,931
| New | +$10.5M |
|
275
CALL
Citigroup
C
$227B
| $10.6M | 0.01% |
+28,132
| New | +$1.35M |
|
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.