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 | |
|---|---|---|---|---|---|---|
|
CAA
26
DELISTED
CalAtlantic Group, Inc.
CAA
| $1.53B | 1.08% |
+2,410,699
| New | +$106M |
|
|
OA
27
DELISTED
Orbital ATK, Inc.
OA
| $1.49B | 1.05% |
+13,000,000
| New | +$985M |
|
28
SITE Centers
SITC
$165M
| $1.46B | 1.03% |
+9,771,156
| New | +$225M |
|
29
Intel
INTC
$513B
| $1.37B | 0.97% |
+13,816,310
| New | +$326M |
|
|
GTLS
30
DELISTED
Chart Industries
GTLS
| $1.34B | 0.95% |
+8,920,613
| New | +$780M |
|
31
Radian Group
RDN
$4.93B
| $1.26B | 0.89% |
+10,092,554
| New | +$122M |
|
|
OCR
32
DELISTED
OMNICARE INC
OCR
| $1.26B | 0.89% |
+10,279,958
| New | +$460M |
|
|
AJRD
33
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.11B | 0.78% |
+6,021,080
| New | +$84.2M |
|
|
PDCE
34
DELISTED
PDC Energy, Inc.
PDCE
| $1.09B | 0.77% |
+8,010,615
| New | +$388M |
|
35
Elevance Health
ELV
$85.5B
| $1.09B | 0.77% |
+8,827,068
| New | +$661M |
|
36
PUT
Apple
AAPL
$4.57T
| $1.01B | 0.71% |
+1,544,788
| New | +$23.8M |
|
|
37
Booking.com
BKNG
$161B
| $973M | 0.69% |
+250,979,625
| New | +$7.67B |
|
|
RYL
38
DELISTED
RYLAND GROUP INC
RYL
| $950M | 0.67% |
+10,554,834
| New | +$457M |
|
39
Regis Corp
RGS
$70.3M
| $921M | 0.65% |
+395,806
| New | +$142M |
|
40
Host Hotels & Resorts
HST
$16B
| $891M | 0.63% |
+6,809,672
| New | +$120M |
|
|
VGR
41
DELISTED
Vector Group Ltd.
VGR
| $890M | 0.63% |
+13,930,168
| New | +$113M |
|
42
iShares MSCI EAFE ETF
EFA
$80.2B
| $817M | 0.58% |
+14,266,400
| New | +$863M |
|
43
TD Synnex
SNX
$20.2B
| $800M | 0.57% |
+16,018,440
| New | +$302M |
|
|
CNQR
44
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $797M | 0.56% |
+5,000,000
| New | +$381M |
|
45
Innoviva
INVA
$1.48B
| $771M | 0.54% |
+6,205,000
| New | +$166M |
|
|
46
Apple
AAPL
$4.57T
| $711M | 0.5% |
+50,202,600
| New | +$772M |
|
|
MDRX
47
DELISTED
Veradigm Inc. Common Stock
MDRX
| $687M | 0.49% |
+7,000,000
| New | +$93.8M |
|
48
JetBlue
JBLU
$2.29B
| $602M | 0.43% |
+4,081,209
| New | +$26.7M |
|
|
B
49
DELISTED
Barnes Group Inc.
B
| $565M | 0.4% |
+5,018,700
| New | +$145M |
|
50
Ciena
CIEN
$58.4B
| $473M | 0.33% |
+4,170,775
| New | +$69.4M |
|
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.