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 | |
|---|---|---|---|---|---|---|
576
HSBC
HSBC
$355B
| $2.78M | ﹤0.01% |
+62,144
| New | +$2.91M |
|
|
577
CALL
Booking.com
BKNG
$160B
| $2.76M | ﹤0.01% |
+6,975
| New | +$213K |
|
578
H&R Block
HRB
$5.82B
| $2.75M | ﹤0.01% |
+98,999
| New | +$2.82M |
|
579
Intrepid Potash
IPI
$508M
| $2.73M | ﹤0.01% |
+14,351
| New | +$2.63M |
|
580
Bath & Body Works
BBWI
$3.89B
| $2.71M | ﹤0.01% |
+68,083
| New | +$2.75M |
|
|
581
CALL
Gilead Sciences
GILD
$165B
| $2.71M | ﹤0.01% |
+6,544
| New | +$341K |
|
582
CALL
MGM Resorts International
MGM
$10.9B
| $2.7M | ﹤0.01% |
+15,863
| New | +$224K |
|
|
PARA
583
DELISTED
Paramount Global Class B
PARA
| $2.69M | ﹤0.01% |
+55,119
| New | +$2.52M |
|
584
PUT
Goldman Sachs
GS
$301B
| $2.69M | ﹤0.01% |
+4,604
| New | +$702K |
|
585
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.62B
| $2.67M | ﹤0.01% |
+11,491
| New | +$2.72M |
|
586
Camden Property Trust
CPT
$11B
| $2.66M | ﹤0.01% |
+38,452
| New | +$2.71M |
|
587
Royal Caribbean
RCL
$82.4B
| $2.64M | ﹤0.01% |
+79,309
| New | +$2.75M |
|
588
Amkor Technology
AMKR
$13.1B
| $2.64M | ﹤0.01% |
+627,371
| New | +$2.65M |
|
589
Northern Trust
NTRS
$34.4B
| $2.63M | ﹤0.01% |
+45,474
| New | +$2.54M |
|
590
PUT
Coca-Cola
KO
$374B
| $2.63M | ﹤0.01% |
+13,941
| New | +$577K |
|
591
Essex Property Trust
ESS
$18.2B
| $2.63M | ﹤0.01% |
+16,531
| New | +$2.6M |
|
592
iShares Core US Aggregate Bond ETF
AGG
$137B
| $2.62M | ﹤0.01% |
+24,439
| New | +$2.68M |
|
593
Hartford Financial Services
HIG
$38.7B
| $2.61M | ﹤0.01% |
+84,520
| New | +$2.44M |
|
594
M&T Bank
MTB
$36.3B
| $2.61M | ﹤0.01% |
+23,383
| New | +$2.41M |
|
595
CALL
CVS Health
CVS
$122B
| $2.6M | ﹤0.01% |
+5,106
| New | +$296K |
|
596
Invesco
IVZ
$14B
| $2.6M | ﹤0.01% |
+81,794
| New | +$2.62M |
|
|
BHI
597
DELISTED
Baker Hughes
BHI
| $2.59M | ﹤0.01% |
+56,223
| New | +$2.57M |
|
|
FITB
598
Fifth Third Bancorp
FITB
$51.8B
| $2.59M | ﹤0.01% |
+143,427
| New | +$2.5M |
|
599
CALL
Starbucks
SBUX
$119B
| $2.58M | ﹤0.01% |
+10,762
| New | +$334K |
|
|
AUO
600
DELISTED
AU Optronics Corp
AUO
| $2.54M | ﹤0.01% |
+735,000
| New | +$3.13M |
|
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.