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 | |
|---|---|---|---|---|---|---|
|
HOS
551
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $3.13M | ﹤0.01% |
+58,493
| New | +$2.86M |
|
552
CALL
Archer Daniels Midland
ADM
$38.8B
| $3.13M | ﹤0.01% |
+6,434
| New | +$215K |
|
553
Sysco
SYY
$40.1B
| $3.13M | ﹤0.01% |
+91,500
| New | +$3.15M |
|
554
CALL
Kimberly-Clark
KMB
$35.9B
| $3.12M | ﹤0.01% |
+1,481
| New | +$143K |
|
555
HF Sinclair
DINO
$15.2B
| $3.11M | ﹤0.01% |
+72,759
| New | +$3.47M |
|
556
Kinder Morgan
KMI
$69.9B
| $3.11M | ﹤0.01% |
+92,396
| New | +$3.58M |
|
|
SXCP
557
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $3.09M | ﹤0.01% |
+139,999
| New | +$3.03M |
|
|
SHLD
558
DELISTED
Sears Holding Corporation
SHLD
| $3.07M | ﹤0.01% |
+96,609
| New | +$3.64M |
|
559
Norfolk Southern
NSC
$75B
| $3.04M | ﹤0.01% |
+41,839
| New | +$3.19M |
|
560
Macerich
MAC
$6.9B
| $3.03M | ﹤0.01% |
+49,777
| New | +$3.28M |
|
561
ServiceNow
NOW
$132B
| $3.03M | ﹤0.01% |
+375,270
| New | +$2.86M |
|
|
WIN
562
DELISTED
Windstream Holdings Inc
WIN
| $3.02M | ﹤0.01% |
+50,012
| New | +$3.26M |
|
|
AGN
563
DELISTED
Allergan Inc
AGN
| $3.01M | ﹤0.01% |
+35,758
| New | +$3.71M |
|
564
InterDigital
IDCC
$8.99B
| $2.99M | ﹤0.01% |
+67,070
| New | +$3M |
|
565
PUT
D.R. Horton
DHI
$41B
| $2.99M | ﹤0.01% |
+15,362
| New | +$371K |
|
566
UDR
UDR
$12.1B
| $2.94M | ﹤0.01% |
+115,503
| New | +$2.86M |
|
567
iShares S&P 500 Growth ETF
IVW
$77.4B
| $2.94M | ﹤0.01% |
+140,100
| New | +$2.97M |
|
568
PUT
GE Aerospace
GE
$380B
| $2.92M | ﹤0.01% |
+11,807
| New | +$1.31M |
|
569
Stryker
SYK
$133B
| $2.89M | ﹤0.01% |
+44,716
| New | +$2.97M |
|
|
CMLP
570
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.88M | ﹤0.01% |
+129,615
| New | +$3.01M |
|
571
T. Rowe Price
TROW
$24.3B
| $2.86M | ﹤0.01% |
+39,119
| New | +$2.92M |
|
|
DLLR
572
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.83M | ﹤0.01% |
+205,286
| New | +$2.96M |
|
573
PUT
SLB Ltd
SLB
$78.9B
| $2.83M | ﹤0.01% |
+11,573
| New | +$857K |
|
|
NVE
574
DELISTED
NV ENERGY, INC
NVE
| $2.78M | ﹤0.01% |
+118,514
| New | +$2.57M |
|
|
ZNGA
575
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.78M | ﹤0.01% |
+1,000,000
| New | +$3.17M |
|
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.