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 | |
|---|---|---|---|---|---|---|
451
American Electric Power
AEP
$66.9B
| $4.9M | ﹤0.01% |
+109,353
| New | +$5.25M |
|
452
Annaly Capital Management
NLY
$17.3B
| $4.88M | ﹤0.01% |
+97,079
| New | +$5.67M |
|
453
iShares Semiconductor ETF
SOXX
$44.8B
| $4.84M | ﹤0.01% |
+228,654
| New | +$4.67M |
|
454
Lumen
LUMN
$6.85B
| $4.81M | ﹤0.01% |
+136,156
| New | +$4.95M |
|
|
RTN
455
DELISTED
Raytheon Company
RTN
| $4.81M | ﹤0.01% |
+72,698
| New | +$4.59M |
|
|
CEQP
456
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.81M | ﹤0.01% |
+30,000
| New | +$4.11M |
|
457
Emerson Electric
EMR
$88.5B
| $4.79M | ﹤0.01% |
+87,905
| New | +$4.94M |
|
458
iShares Silver Trust
SLV
$32B
| $4.77M | ﹤0.01% |
+251,338
| New | +$5.63M |
|
459
Televisa
TV
$1.52B
| $4.75M | ﹤0.01% |
+191,287
| New | +$4.88M |
|
|
MRSH
460
Marsh
MRSH
$91B
| $4.75M | ﹤0.01% |
+119,011
| New | +$4.66M |
|
|
THI
461
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $4.72M | ﹤0.01% |
+87,255
| New | +$4.74M |
|
462
Johnson Controls International
JCI
$91.3B
| $4.72M | ﹤0.01% |
+126,003
| New | +$4.7M |
|
|
GGP
463
DELISTED
GGP Inc.
GGP
| $4.72M | ﹤0.01% |
+237,525
| New | +$5.05M |
|
|
AKS
464
DELISTED
AK Steel Holding Corp
AKS
| $4.71M | ﹤0.01% |
+1,550,760
| New | +$5.1M |
|
465
CALL
Amgen
AMGN
$226B
| $4.71M | ﹤0.01% |
+4,019
| New | +$417K |
|
466
TSMC
TSM
$2.17T
| $4.69M | ﹤0.01% |
+256,262
| New | +$4.72M |
|
467
iShares MSCI Italy ETF
EWI
$1.08B
| $4.64M | ﹤0.01% |
+196,354
| New | +$5.03M |
|
468
PUT
ExxonMobil
XOM
$662B
| $4.64M | ﹤0.01% |
+11,813
| New | +$1.06M |
|
|
TRAK
469
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.62M | ﹤0.01% |
+130,447
| New | +$4M |
|
|
470
CALL
ExxonMobil
XOM
$662B
| $4.61M | ﹤0.01% |
+6,682
| New | +$601K |
|
471
PUT
IBM
IBM
$223B
| $4.61M | ﹤0.01% |
+6,433
| New | +$1.25M |
|
472
Fomento Económico Mexicano
FMX
$40.9B
| $4.61M | ﹤0.01% |
+44,631
| New | +$4.96M |
|
|
QLIK
473
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $4.53M | ﹤0.01% |
+160,400
| New | +$4.42M |
|
474
Transocean
RIG
$6.33B
| $4.52M | ﹤0.01% |
+94,185
| New | +$4.8M |
|
475
PUT
DuPont de Nemours
DD
$19.1B
| $4.48M | ﹤0.01% |
+13,106
| New | +$1.1M |
|
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.