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 | |
|---|---|---|---|---|---|---|
|
HBI
651
DELISTED
Hanesbrands
HBI
| $2.09M | ﹤0.01% |
+162,900
| New | +$2.01M |
|
|
BRSL
652
CALL
Brightstar Lottery PLC
BRSL
$2.02B
| $2.09M | ﹤0.01% |
+22,491
| New | +$386K |
|
653
PUT
AT&T
T
$165B
| $2.09M | ﹤0.01% |
+15,076
| New | +$419K |
|
654
Alaska Air
ALK
$5.27B
| $2.09M | ﹤0.01% |
+80,228
| New | +$2.36M |
|
655
Baxter International
BAX
$14.4B
| $2.09M | ﹤0.01% |
+55,414
| New | +$2.12M |
|
|
PXD
656
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | ﹤0.01% |
+14,366
| New | +$1.92M |
|
657
CALL
Abbott
ABT
$188B
| $2.08M | ﹤0.01% |
+721
| New | +$26.4K |
|
|
DNR
658
DELISTED
Denbury Resources, Inc.
DNR
| $2.07M | ﹤0.01% |
+119,477
| New | +$2.15M |
|
659
Unum
UNM
$14.5B
| $2.07M | ﹤0.01% |
+70,362
| New | +$1.96M |
|
660
Sociedad Química y Minera de Chile
SQM
$20.8B
| $2.06M | ﹤0.01% |
+52,297
| New | +$2.42M |
|
661
ASE Group
ASX
$82.7B
| $2.06M | ﹤0.01% |
+506,511
| New | +$2.12M |
|
662
Lockheed Martin
LMT
$139B
| $2.05M | ﹤0.01% |
+18,899
| New | +$1.93M |
|
663
PUT
State Street SPDR S&P Homebuilders ETF
XHB
$1.58B
| $2.05M | ﹤0.01% |
+11,753
| New | +$356K |
|
664
Nike
NKE
$62.5B
| $2.01M | ﹤0.01% |
+63,126
| New | +$1.96M |
|
665
American Water Works
AWK
$26.9B
| $2M | ﹤0.01% |
+48,624
| New | +$2.01M |
|
666
PUT
Microsoft
MSFT
$3.76T
| $2M | ﹤0.01% |
+28,837
| New | +$945K |
|
667
Republic Services
RSG
$65.7B
| $1.99M | ﹤0.01% |
+58,747
| New | +$1.98M |
|
668
CALL
Colgate-Palmolive
CL
$74.3B
| $1.99M | ﹤0.01% |
+1,350
| New | +$80.1K |
|
|
PDH
669
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
| $1.99M | ﹤0.01% |
+150,000
| New | +$1.96M |
|
670
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $1.98M | ﹤0.01% |
+21,840
| New | +$2.05M |
|
671
TechnipFMC
FTI
$29.1B
| $1.98M | ﹤0.01% |
+47,793
| New | +$1.95M |
|
672
Pebblebrook Hotel Trust
PEB
$2B
| $1.98M | ﹤0.01% |
+76,464
| New | +$2.02M |
|
673
GameStop
GME
$8.43B
| $1.97M | ﹤0.01% |
+187,204
| New | +$1.66M |
|
|
PRE
674
DELISTED
PARTNERRE LTD
PRE
| $1.97M | ﹤0.01% |
+21,712
| New | +$1.98M |
|
|
DD
675
CALL
DELISTED
Du Pont De Nemours E I
DD
| $1.96M | ﹤0.01% |
+6,862
| New | +$346K |
|
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.