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 | |
|---|---|---|---|---|---|---|
601
Progressive
PGR
$124B
| $2.53M | ﹤0.01% |
+99,601
| New | +$2.52M |
|
602
CALL
GE Aerospace
GE
$380B
| $2.51M | ﹤0.01% |
+5,610
| New | +$621K |
|
|
CIT
603
DELISTED
CIT Group Inc.
CIT
| $2.47M | ﹤0.01% |
+53,039
| New | +$2.34M |
|
|
YHOO
604
PUT
DELISTED
Yahoo Inc
YHOO
| $2.45M | ﹤0.01% |
+3,939
| New | +$99.8K |
|
605
CubeSmart
CUBE
$9.23B
| $2.45M | ﹤0.01% |
+153,165
| New | +$2.51M |
|
606
LKQ Corp
LKQ
$6.22B
| $2.45M | ﹤0.01% |
+95,022
| New | +$2.27M |
|
607
Beazer Homes USA
BZH
$871M
| $2.44M | ﹤0.01% |
+139,091
| New | +$2.53M |
|
608
Motorola Solutions
MSI
$76.5B
| $2.42M | ﹤0.01% |
+41,975
| New | +$2.46M |
|
609
Williams Companies
WMB
$87.9B
| $2.41M | ﹤0.01% |
+74,244
| New | +$2.67M |
|
610
MBIA
MBI
$257M
| $2.41M | ﹤0.01% |
+180,742
| New | +$2.27M |
|
611
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.65B
| $2.39M | ﹤0.01% |
+2,000
| New | +$2.56M |
|
612
CALL
Ford
F
$55.8B
| $2.38M | ﹤0.01% |
+26,494
| New | +$380K |
|
613
CALL
Salesforce
CRM
$162B
| $2.38M | ﹤0.01% |
+11,000
| New | +$454K |
|
614
CALL
Intel
INTC
$492B
| $2.35M | ﹤0.01% |
+19,852
| New | +$469K |
|
615
Regions Financial
RF
$26.8B
| $2.34M | ﹤0.01% |
+245,864
| New | +$2.14M |
|
|
SPLK
616
DELISTED
Splunk Inc
SPLK
| $2.33M | ﹤0.01% |
+50,267
| New | +$2.17M |
|
617
Columbia Emerging Markets Consumer ETF
ECON
$303M
| $2.32M | ﹤0.01% |
+90,000
| New | +$2.39M |
|
618
CALL
IBM
IBM
$223B
| $2.32M | ﹤0.01% |
+2,628
| New | +$512K |
|
619
Toll Brothers
TOL
$14B
| $2.32M | ﹤0.01% |
+71,008
| New | +$2.4M |
|
620
PUT
Amazon
AMZN
$3T
| $2.31M | ﹤0.01% |
+57,760
| New | +$769K |
|
|
MDC
621
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.31M | ﹤0.01% |
+98,493
| New | +$2.56M |
|
|
TWC
622
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.29M | ﹤0.01% |
+20,350
| New | +$1.97M |
|
623
Fidelity National Financial
FNF
$12.9B
| $2.29M | ﹤0.01% |
+168,224
| New | +$2.44M |
|
|
PTR
624
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.29M | ﹤0.01% |
+20,657
| New | +$2.49M |
|
625
Illumina
ILMN
$29B
| $2.29M | ﹤0.01% |
+31,401
| New | +$2.01M |
|
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.