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 | |
|---|---|---|---|---|---|---|
|
APC
376
DELISTED
Anadarko Petroleum
APC
| $6.55M | ﹤0.01% |
+76,167
| New | +$6.56M |
|
377
CALL
Pfizer
PFE
$154B
| $6.47M | ﹤0.01% |
+20,912
| New | +$578K |
|
|
SIAL
378
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $6.42M | ﹤0.01% |
+79,862
| New | +$6.4M |
|
379
PUT
JPMorgan Chase
JPM
$956B
| $6.4M | ﹤0.01% |
+55,166
| New | +$2.8M |
|
380
KLA
KLAC
$252B
| $6.39M | ﹤0.01% |
+1,147,450
| New | +$6.26M |
|
|
IMOS
381
ChipMOS TECHNOLOGIES
IMOS
$1.84B
| $6.39M | ﹤0.01% |
+299,487
| New | +$5.42M |
|
382
NVIDIA
NVDA
$5.27T
| $6.35M | ﹤0.01% |
+18,090,480
| New | +$6.25M |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| $6.33M | ﹤0.01% |
+227,901
| New | +$6.91M |
|
384
Medtronic
MDT
$114B
| $6.32M | ﹤0.01% |
+122,721
| New | +$6.07M |
|
385
CALL
AT&T
T
$165B
| $6.31M | ﹤0.01% |
+26,354
| New | +$732K |
|
|
EVEP
386
DELISTED
EV Energy Partners, L.P.
EVEP
| $6.3M | ﹤0.01% |
+168,622
| New | +$7.19M |
|
387
Boston Properties
BXP
$10.8B
| $6.3M | ﹤0.01% |
+59,721
| New | +$6.48M |
|
388
PUT
Qualcomm
QCOM
$170B
| $6.26M | ﹤0.01% |
+14,224
| New | +$907K |
|
389
Valero Energy
VLO
$90.7B
| $6.21M | ﹤0.01% |
+178,619
| New | +$6.81M |
|
390
STMicroelectronics
STM
$48.5B
| $6.19M | ﹤0.01% |
+688,135
| New | +$6.05M |
|
391
Henry Schein
HSIC
$9.82B
| $6.17M | ﹤0.01% |
+164,271
| New | +$6.02M |
|
|
BRSL
392
Brightstar Lottery PLC
BRSL
$2.02B
| $6.11M | ﹤0.01% |
+365,861
| New | +$6.27M |
|
393
State Street
STT
$51.3B
| $6.1M | ﹤0.01% |
+93,541
| New | +$5.82M |
|
394
C.H. Robinson
CHRW
$17.3B
| $6.06M | ﹤0.01% |
+107,552
| New | +$6.2M |
|
395
Autodesk
ADSK
$54.1B
| $6.04M | ﹤0.01% |
+177,911
| New | +$6.63M |
|
396
AutoZone
AZO
$50.1B
| $5.98M | ﹤0.01% |
+14,116
| New | +$5.76M |
|
|
GRMN
397
Garmin
GRMN
$60.4B
| $5.93M | ﹤0.01% |
+163,974
| New | +$5.7M |
|
|
TEF
398
DELISTED
Telefonica
TEF
| $5.93M | ﹤0.01% |
+630,678
| New | +$6.41M |
|
|
CVC
399
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.93M | ﹤0.01% |
+352,397
| New | +$5.27M |
|
400
Companhia Siderúrgica Nacional
SID
$1.19B
| $5.92M | ﹤0.01% |
+2,138,120
| New | +$7.63M |
|
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.