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 | |
|---|---|---|---|---|---|---|
476
Waste Management
WM
$90.6B
| $4.47M | ﹤0.01% |
+110,927
| New | +$4.48M |
|
|
RAI
477
DELISTED
Reynolds American Inc
RAI
| $4.47M | ﹤0.01% |
+184,820
| New | +$4.38M |
|
478
iShares MSCI Canada ETF
EWC
$6.48B
| $4.39M | ﹤0.01% |
+167,993
| New | +$4.63M |
|
479
PUT
Cleveland-Cliffs
CLF
$7.13B
| $4.39M | ﹤0.01% |
+7,113
| New | +$136K |
|
480
APA Corp
APA
$14.4B
| $4.38M | ﹤0.01% |
+52,229
| New | +$4.15M |
|
481
CALL
Netflix
NFLX
$318B
| $4.3M | ﹤0.01% |
+134,680
| New | +$401K |
|
|
CHL
482
DELISTED
China Mobile Limited
CHL
| $4.29M | ﹤0.01% |
+82,889
| New | +$4.38M |
|
483
Workday
WDAY
$45.5B
| $4.26M | ﹤0.01% |
+66,470
| New | +$4.17M |
|
484
PUT
Caterpillar
CAT
$385B
| $4.23M | ﹤0.01% |
+8,671
| New | +$737K |
|
485
CALL
Wells Fargo
WFC
$265B
| $4.19M | ﹤0.01% |
+7,963
| New | +$310K |
|
|
MTOR
486
DELISTED
MERITOR, Inc.
MTOR
| $4.18M | ﹤0.01% |
+593,128
| New | +$3.55M |
|
|
CAVM
487
DELISTED
Cavium, Inc.
CAVM
| $4.17M | ﹤0.01% |
+117,839
| New | +$3.93M |
|
|
BSMX
488
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $4.16M | ﹤0.01% |
+292,948
| New | +$4.56M |
|
489
Digital Realty Trust
DLR
$70.8B
| $4.11M | ﹤0.01% |
+67,442
| New | +$4.4M |
|
|
SCHW
490
Charles Schwab
SCHW
$187B
| $4.11M | ﹤0.01% |
+193,464
| New | +$3.57M |
|
|
WNR
491
DELISTED
Western Refining Inc
WNR
| $4.09M | ﹤0.01% |
+145,810
| New | +$4.54M |
|
492
PUT
Deere & Co
DE
$164B
| $4.09M | ﹤0.01% |
+6,051
| New | +$523K |
|
493
Fossil Group
FOSL
$317M
| $4.06M | ﹤0.01% |
+39,344
| New | +$3.98M |
|
494
CALL
Mondelez International
MDLZ
$78.5B
| $4M | ﹤0.01% |
+3,783
| New | +$115K |
|
495
CME Group
CME
$94.8B
| $3.99M | ﹤0.01% |
+52,551
| New | +$3.45M |
|
496
International Paper
IP
$21.9B
| $3.97M | ﹤0.01% |
+95,818
| New | +$4.14M |
|
|
GG
497
DELISTED
Goldcorp Inc
GG
| $3.96M | ﹤0.01% |
+159,987
| New | +$4.53M |
|
498
Allstate
ALL
$68.2B
| $3.95M | ﹤0.01% |
+82,110
| New | +$4M |
|
|
AMCC
499
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $3.95M | ﹤0.01% |
+448,863
| New | +$3.52M |
|
500
Truist Financial
TFC
$63.4B
| $3.9M | ﹤0.01% |
+115,211
| New | +$3.68M |
|
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.