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 | |
|---|---|---|---|---|---|---|
|
FLG
526
Flagstar Bank National Association
FLG
$5.82B
| $3.41M | ﹤0.01% |
+81,186
| New | +$3.29M |
|
|
SVU
527
DELISTED
SUPERVALU Inc.
SVU
| $3.4M | ﹤0.01% |
+78,105
| New | +$3.29M |
|
|
DEG
528
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $3.39M | ﹤0.01% |
+219,452
| New | +$3.36M |
|
|
OILT
529
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $3.39M | ﹤0.01% |
+133,270
| New | +$3.32M |
|
530
Ameriprise Financial
AMP
$49.2B
| $3.34M | ﹤0.01% |
+41,325
| New | +$3.21M |
|
531
Genworth Financial
GNW
$3.7B
| $3.34M | ﹤0.01% |
+292,635
| New | +$3.05M |
|
532
Rayonier
RYN
$6.52B
| $3.33M | ﹤0.01% |
+88,858
| New | +$3.44M |
|
|
STI
533
DELISTED
SunTrust Banks, Inc.
STI
| $3.33M | ﹤0.01% |
+105,483
| New | +$3.2M |
|
534
AGNC Investment
AGNC
$12.8B
| $3.31M | ﹤0.01% |
+143,811
| New | +$4.16M |
|
|
AVP
535
DELISTED
Avon Products, Inc.
AVP
| $3.28M | ﹤0.01% |
+156,183
| New | +$3.51M |
|
|
CNH
536
DELISTED
CNH GLOBAL N.V. (NEW)
CNH
| $3.26M | ﹤0.01% |
+78,268
| New | +$3.32M |
|
537
CALL
US Bancorp
USB
$100B
| $3.22M | ﹤0.01% |
+8,175
| New | +$281K |
|
|
SYT
538
DELISTED
Syngenta Ag
SYT
| $3.22M | ﹤0.01% |
+41,312
| New | +$3.35M |
|
539
CALL
American International
AIG
$40.6B
| $3.21M | ﹤0.01% |
+8,033
| New | +$345K |
|
|
ESV
540
DELISTED
Ensco Rowan plc
ESV
| $3.2M | ﹤0.01% |
+13,758
| New | +$3.23M |
|
541
CALL
Union Pacific
UNP
$174B
| $3.19M | ﹤0.01% |
+3,960
| New | +$298K |
|
542
iShares MSCI Malaysia ETF
EWM
$330M
| $3.19M | ﹤0.01% |
+51,241
| New | +$3.25M |
|
543
Aon
AON
$75.7B
| $3.18M | ﹤0.01% |
+49,424
| New | +$3.13M |
|
544
Best Buy
BBY
$17.4B
| $3.18M | ﹤0.01% |
+116,209
| New | +$3M |
|
545
Marathon Petroleum
MPC
$90B
| $3.17M | ﹤0.01% |
+89,328
| New | +$3.57M |
|
546
CALL
American Express
AXP
$229B
| $3.17M | ﹤0.01% |
+4,434
| New | +$315K |
|
547
CALL
Walt Disney
DIS
$178B
| $3.16M | ﹤0.01% |
+4,890
| New | +$309K |
|
548
Loews
L
$23.3B
| $3.16M | ﹤0.01% |
+71,274
| New | +$3.19M |
|
549
Intercontinental Exchange
ICE
$84.5B
| $3.15M | ﹤0.01% |
+88,505
| New | +$2.97M |
|
550
Federal Realty Investment Trust
FRT
$10.2B
| $3.14M | ﹤0.01% |
+30,281
| New | +$3.34M |
|
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.