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 | |
|---|---|---|---|---|---|---|
|
RENX
401
DELISTED
RELX N.V.
RENX
| $5.92M | ﹤0.01% |
+549,859
| New | +$5.96M |
|
402
Liberty Global Class C
LBTYK
$3.41B
| $5.91M | ﹤0.01% |
+215,298
| New | +$6.03M |
|
403
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $5.88M | ﹤0.01% |
+123,542
| New | +$5.92M |
|
404
CALL
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $5.83M | ﹤0.01% |
+158,061
| New | +$6.56M |
|
|
JCP
405
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.83M | ﹤0.01% |
+341,297
| New | +$5.74M |
|
406
Expedia Group
EXPE
$37.7B
| $5.83M | ﹤0.01% |
+96,874
| New | +$5.74M |
|
|
TTF
407
DELISTED
Thai Fund
TTF
| $5.8M | ﹤0.01% |
+268,720
| New | +$6.37M |
|
|
ASNA
408
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.8M | ﹤0.01% |
+16,616
| New | +$6.18M |
|
409
PUT
HP
HPQ
$27.3B
| $5.77M | ﹤0.01% |
+53,482
| New | +$546K |
|
410
PUT
Visa
V
$675B
| $5.76M | ﹤0.01% |
+14,264
| New | +$624K |
|
411
America Movil
AMX
$71.7B
| $5.76M | ﹤0.01% |
+264,631
| New | +$5.41M |
|
|
LLTC
412
DELISTED
Linear Technology Corp
LLTC
| $5.75M | ﹤0.01% |
+156,076
| New | +$5.73M |
|
|
SWY
413
DELISTED
SAFEWAY INC
SWY
| $5.74M | ﹤0.01% |
+270,944
| New | +$5.92M |
|
414
Accenture
ACN
$109B
| $5.73M | ﹤0.01% |
+79,602
| New | +$6.32M |
|
415
Jabil
JBL
$35.3B
| $5.72M | ﹤0.01% |
+280,632
| New | +$5.3M |
|
416
AvalonBay Communities
AVB
$26.3B
| $5.7M | ﹤0.01% |
+42,215
| New | +$5.64M |
|
417
Devon Energy
DVN
$49.9B
| $5.67M | ﹤0.01% |
+109,293
| New | +$6.09M |
|
418
Aflac
AFL
$61.2B
| $5.64M | ﹤0.01% |
+194,188
| New | +$5.27M |
|
419
BP
BP
$110B
| $5.63M | ﹤0.01% |
+164,904
| New | +$5.74M |
|
420
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $5.61M | ﹤0.01% |
+131,594
| New | +$5.59M |
|
|
SFD
421
DELISTED
SMITHFIELD FOODS,INC
SFD
| $5.47M | ﹤0.01% |
+167,090
| New | +$4.73M |
|
422
CSX Corp
CSX
$92.8B
| $5.47M | ﹤0.01% |
+707,421
| New | +$5.8M |
|
423
ING
ING
$101B
| $5.42M | ﹤0.01% |
+596,626
| New | +$5.1M |
|
424
CALL
PepsiCo
PEP
$188B
| $5.39M | ﹤0.01% |
+5,895
| New | +$481K |
|
425
PUT
Verizon
VZ
$195B
| $5.38M | ﹤0.01% |
+11,204
| New | +$572K |
|
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.