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 | |
|---|---|---|---|---|---|---|
276
Liberty Global Class A
LBTYA
$3.49B
| $10.6M | 0.01% |
+348,657
| New | +$10.7M |
|
277
PUT
Ford
F
$55.9B
| $10.5M | 0.01% |
+61,269
| New | +$878K |
|
278
iShares Russell 2000 Value ETF
IWN
$14.5B
| $10.4M | 0.01% |
+121,605
| New | +$10.3M |
|
279
Genesis Energy
GEL
$1.86B
| $10.4M | 0.01% |
+200,001
| New | +$9.91M |
|
|
BTU
280
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $10.2M | 0.01% |
+46,525
| New | +$13.4M |
|
281
The Mosaic Company
MOS
$7.36B
| $10.2M | 0.01% |
+189,469
| New | +$11.3M |
|
|
FISV
282
Fiserv Inc
FISV
$27.7B
| $10.2M | 0.01% |
+465,480
| New | +$10.2M |
|
283
PNC Financial Services
PNC
$100B
| $10.2M | 0.01% |
+139,212
| New | +$9.64M |
|
284
MetLife
MET
$61.7B
| $10M | 0.01% |
+245,118
| New | +$9.01M |
|
285
Ross Stores
ROST
$82B
| $9.98M | 0.01% |
+308,098
| New | +$9.87M |
|
|
BNY
286
Bank of New York Mellon
BNY
$108B
| $9.92M | 0.01% |
+353,620
| New | +$10.2M |
|
287
Warner Bros
WBD
$67.9B
| $9.89M | 0.01% |
+250,750
| New | +$9.99M |
|
288
Mastercard
MA
$491B
| $9.82M | 0.01% |
+170,850
| New | +$9.49M |
|
289
AB InBev
BUD
$164B
| $9.72M | 0.01% |
+107,681
| New | +$10.3M |
|
|
ICON
290
DELISTED
Iconix Brand Group, Inc.
ICON
| $9.7M | 0.01% |
+32,987
| New | +$9.35M |
|
291
Colgate-Palmolive
CL
$74.3B
| $9.66M | 0.01% |
+168,626
| New | +$10M |
|
292
Paychex
PAYX
$42.9B
| $9.66M | 0.01% |
+264,429
| New | +$9.74M |
|
293
Abbott
ABT
$188B
| $9.65M | 0.01% |
+276,561
| New | +$10.1M |
|
294
Analog Devices
ADI
$188B
| $9.56M | 0.01% |
+212,164
| New | +$9.55M |
|
295
iShares MSCI South Korea ETF
EWY
$25.3B
| $9.49M | 0.01% |
+178,398
| New | +$10M |
|
296
Fastenal
FAST
$59.7B
| $9.4M | 0.01% |
+820,184
| New | +$10.1M |
|
297
AbbVie
ABBV
$435B
| $9.4M | 0.01% |
+227,414
| New | +$9.95M |
|
298
FedEx
FDX
$76.5B
| $9.38M | 0.01% |
+95,166
| New | +$9.24M |
|
|
CA
299
DELISTED
CA, Inc.
CA
| $9.13M | 0.01% |
+318,829
| New | +$8.54M |
|
300
MGM Resorts International
MGM
$11B
| $9.09M | 0.01% |
+614,905
| New | +$8.69M |
|
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.