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 | |
|---|---|---|---|---|---|---|
301
American Tower
AMT
$78.8B
| $9.09M | 0.01% |
+124,185
| New | +$9.88M |
|
302
PUT
SPDR Gold Trust
GLD
$143B
| $9M | 0.01% |
+4,706
| New | +$645K |
|
303
Southern Copper
SCCO
$167B
| $8.97M | 0.01% |
+350,445
| New | +$10.4M |
|
304
Ultrapar
UGP
$6.42B
| $8.95M | 0.01% |
+747,836
| New | +$9.56M |
|
305
CALL
Bristol-Myers Squibb
BMY
$132B
| $8.94M | 0.01% |
+7,783
| New | +$338K |
|
|
NUAN
306
DELISTED
Nuance Communications, Inc.
NUAN
| $8.88M | 0.01% |
+558,082
| New | +$9.51M |
|
307
Trip.com Group
TCOM
$29.7B
| $8.84M | 0.01% |
+541,872
| New | +$7.41M |
|
|
QVCGA
308
DELISTED
QVC Group Inc Series A
QVCGA
| $8.84M | 0.01% |
+9,355
| New | +$8.45M |
|
309
iShares MSCI Japan ETF
EWJ
$22.6B
| $8.76M | 0.01% |
+195,096
| New | +$8.83M |
|
310
Ericsson
ERIC
$32.7B
| $8.74M | 0.01% |
+775,170
| New | +$9.26M |
|
311
Blackrock
BLK
$175B
| $8.65M | 0.01% |
+33,691
| New | +$9.03M |
|
312
Molina Healthcare
MOH
$10.4B
| $8.58M | 0.01% |
+230,691
| New | +$8.15M |
|
|
AHD
313
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $8.57M | 0.01% |
+175,024
| New | +$8.57M |
|
|
CTXS
314
DELISTED
Citrix Systems Inc
CTXS
| $8.56M | 0.01% |
+178,262
| New | +$9.2M |
|
315
O'Reilly Automotive
ORLY
$75.3B
| $8.53M | 0.01% |
+1,136,025
| New | +$8.17M |
|
316
Teva Pharmaceuticals
TEVA
$42.1B
| $8.47M | 0.01% |
+216,085
| New | +$8.42M |
|
|
SGI
317
Somnigroup International
SGI
$13.6B
| $8.47M | 0.01% |
+771,496
| New | +$8.77M |
|
318
CALL
Invesco QQQ Trust
QQQ
$479B
| $8.4M | 0.01% |
+23,549
| New | +$1.68M |
|
|
SCU
319
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.35M | 0.01% |
+80,000
| New | +$8.42M |
|
320
Cencora
COR
$62B
| $8.29M | 0.01% |
+148,423
| New | +$8.05M |
|
321
Bunge Global
BG
$21.6B
| $8.23M | 0.01% |
+116,250
| New | +$8.18M |
|
|
FTR
322
DELISTED
Frontier Communications Corp.
FTR
| $8.19M | 0.01% |
+134,749
| New | +$8.34M |
|
323
Target
TGT
$69B
| $8.04M | 0.01% |
+116,818
| New | +$8.13M |
|
324
Zions Bancorporation
ZION
$10.3B
| $8.03M | 0.01% |
+277,508
| New | +$7.26M |
|
325
Tractor Supply
TSCO
$18B
| $7.98M | 0.01% |
+678,970
| New | +$7.52M |
|
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.