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 | |
|---|---|---|---|---|---|---|
|
FIG
326
DELISTED
Fortress Investment Group Llc
FIG
| $7.97M | 0.01% |
+1,215,380
| New | +$8.24M |
|
327
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $7.95M | 0.01% |
+270,328
| New | +$8.19M |
|
|
SRCL
328
DELISTED
Stericycle Inc
SRCL
| $7.94M | 0.01% |
+71,928
| New | +$7.81M |
|
329
Healthpeak Properties
DOC
$14.5B
| $7.87M | 0.01% |
+190,153
| New | +$8.67M |
|
|
CS
330
DELISTED
Credit Suisse Group
CS
| $7.86M | 0.01% |
+296,977
| New | +$8.35M |
|
331
UnitedHealth
UNH
$373B
| $7.84M | 0.01% |
+119,701
| New | +$7.45M |
|
332
Dollar Tree
DLTR
$25B
| $7.83M | 0.01% |
+154,043
| New | +$7.51M |
|
|
K
333
DELISTED
Kellanova
K
| $7.78M | 0.01% |
+128,994
| New | +$7.78M |
|
334
Public Storage
PSA
$60.7B
| $7.77M | 0.01% |
+50,669
| New | +$7.98M |
|
335
Occidental Petroleum
OXY
$58.6B
| $7.76M | 0.01% |
+90,760
| New | +$7.67M |
|
336
SAP
SAP
$241B
| $7.76M | 0.01% |
+106,512
| New | +$8.28M |
|
337
Monster Beverage
MNST
$89.8B
| $7.73M | 0.01% |
+762,966
| New | +$7.16M |
|
338
Crocs
CROX
$6.65B
| $7.72M | 0.01% |
+468,139
| New | +$7.59M |
|
339
Prologis
PLD
$131B
| $7.71M | 0.01% |
+204,500
| New | +$8.31M |
|
340
Entergy
ETR
$49.4B
| $7.71M | 0.01% |
+221,374
| New | +$7.61M |
|
341
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
| $7.67M | 0.01% |
+69,477
| New | +$8.16M |
|
342
Constellation Brands
STZ
$22.8B
| $7.63M | 0.01% |
+146,427
| New | +$7.38M |
|
343
Stanley Black & Decker
SWK
$15.5B
| $7.6M | 0.01% |
+98,361
| New | +$7.71M |
|
344
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.22B
| $7.6M | 0.01% |
+100,000
| New | +$7.72M |
|
|
IMVP
345
Invesco India ETF
IMVP
$108M
| $7.56M | 0.01% |
+457,243
| New | +$8.14M |
|
346
First Solar
FSLR
$25.7B
| $7.54M | 0.01% |
+168,265
| New | +$7.49M |
|
|
PL
347
DELISTED
PROTECTIVE LIFE CORP
PL
| $7.52M | 0.01% |
+195,704
| New | +$7.4M |
|
348
Avis
CAR
$4.94B
| $7.5M | 0.01% |
+260,846
| New | +$7.85M |
|
349
Franklin Resources
BEN
$17.1B
| $7.46M | 0.01% |
+164,460
| New | +$8.37M |
|
|
SPLS
350
DELISTED
Staples Inc
SPLS
| $7.45M | 0.01% |
+469,693
| New | +$6.72M |
|
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.