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 | |
|---|---|---|---|---|---|---|
|
RAX
501
DELISTED
Rackspace Hosting Inc
RAX
| $3.9M | ﹤0.01% |
+102,827
| New | +$4.32M |
|
502
Dentsply Sirona
XRAY
$2.32B
| $3.87M | ﹤0.01% |
+94,368
| New | +$3.93M |
|
503
FirstEnergy
FE
$27.1B
| $3.82M | ﹤0.01% |
+102,358
| New | +$4.31M |
|
|
VE
504
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $3.82M | ﹤0.01% |
+334,764
| New | +$4.25M |
|
505
Realty Income
O
$58.6B
| $3.77M | ﹤0.01% |
+92,696
| New | +$4.28M |
|
506
Lindsay Corp
LNN
$1.17B
| $3.76M | ﹤0.01% |
+50,090
| New | +$3.96M |
|
507
SL Green Realty
SLG
$3.9B
| $3.7M | ﹤0.01% |
+43,307
| New | +$3.72M |
|
508
F5
FFIV
$23.2B
| $3.69M | ﹤0.01% |
+53,636
| New | +$4.13M |
|
|
SGY
509
DELISTED
Stone Energy
SGY
| $3.69M | ﹤0.01% |
+2,948
| New | +$3.58M |
|
510
CALL
Prudential Financial
PRU
$42.1B
| $3.67M | ﹤0.01% |
+3,822
| New | +$248K |
|
|
DFS
511
DELISTED
Discover Financial Services
DFS
| $3.67M | ﹤0.01% |
+76,976
| New | +$3.53M |
|
512
CALL
iShares MSCI EAFE ETF
EFA
$79.8B
| $3.65M | ﹤0.01% |
+105,925
| New | +$6.4M |
|
|
ETJ
513
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$573M
| $3.65M | ﹤0.01% |
+334,543
| New | +$3.73M |
|
514
PUT
Zoetis
ZTS
$30.9B
| $3.57M | ﹤0.01% |
+3,800
| New | +$123K |
|
515
CALL
Altria Group
MO
$109B
| $3.57M | ﹤0.01% |
+11,097
| New | +$399K |
|
516
CF Industries
CF
$18.4B
| $3.56M | ﹤0.01% |
+103,685
| New | +$3.87M |
|
517
CALL
iShares MSCI Brazil ETF
EWZ
$8.91B
| $3.55M | ﹤0.01% |
+33,590
| New | +$1.74M |
|
518
AGCO
AGCO
$7.06B
| $3.51M | ﹤0.01% |
+69,890
| New | +$3.7M |
|
519
General Mills
GIS
$19.9B
| $3.48M | ﹤0.01% |
+71,660
| New | +$3.52M |
|
|
POT
520
DELISTED
Potash Corp Of Saskatchewan
POT
| $3.47M | ﹤0.01% |
+91,132
| New | +$3.72M |
|
521
Kimco Realty
KIM
$16.2B
| $3.47M | ﹤0.01% |
+162,075
| New | +$3.71M |
|
|
NBIS
522
Nebius Group N.V.
NBIS
$46.7B
| $3.46M | ﹤0.01% |
+125,000
| New | +$3.17M |
|
523
CALL
Merck
MRK
$323B
| $3.45M | ﹤0.01% |
+9,554
| New | +$427K |
|
524
Affiliated Managers Group
AMG
$9.6B
| $3.44M | ﹤0.01% |
+20,973
| New | +$3.32M |
|
525
Pitney Bowes
PBI
$2.33B
| $3.44M | ﹤0.01% |
+234,197
| New | +$3.46M |
|
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.