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 | |
|---|---|---|---|---|---|---|
|
LPT
676
DELISTED
Liberty Property Trust
LPT
| $1.96M | ﹤0.01% |
+52,981
| New | +$2.16M |
|
|
EQM
677
DELISTED
EQM Midstream Partners, LP
EQM
| $1.95M | ﹤0.01% |
+39,999
| New | +$1.8M |
|
678
CALL
Procter & Gamble
PG
$335B
| $1.94M | ﹤0.01% |
+3,345
| New | +$263K |
|
|
X
679
PUT
DELISTED
US Steel
X
| $1.93M | ﹤0.01% |
+11,185
| New | +$198K |
|
680
CALL
MetLife
MET
$61.6B
| $1.92M | ﹤0.01% |
+4,859
| New | +$179K |
|
681
Pultegroup
PHM
$25B
| $1.91M | ﹤0.01% |
+100,897
| New | +$2.1M |
|
682
Western Union
WU
$2.21B
| $1.91M | ﹤0.01% |
+111,740
| New | +$1.77M |
|
683
Corning
GLW
$138B
| $1.91M | ﹤0.01% |
+134,270
| New | +$1.95M |
|
|
DISH
684
DELISTED
DISH Network Corp.
DISH
| $1.91M | ﹤0.01% |
+44,841
| New | +$1.75M |
|
685
Cummins
CMI
$88.8B
| $1.9M | ﹤0.01% |
+17,540
| New | +$1.99M |
|
686
Wheaton Precious Metals
WPM
$61.1B
| $1.88M | ﹤0.01% |
+95,774
| New | +$2.28M |
|
687
United Airlines
UAL
$41B
| $1.88M | ﹤0.01% |
+60,127
| New | +$1.91M |
|
|
DHC
688
Diversified Healthcare Trust
DHC
$2B
| $1.87M | ﹤0.01% |
+72,888
| New | +$1.98M |
|
689
CBRE Group
CBRE
$42.5B
| $1.87M | ﹤0.01% |
+80,098
| New | +$1.91M |
|
|
RKT
690
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.87M | ﹤0.01% |
+37,400
| New | +$1.83M |
|
691
PUT
State Street Financial Select Sector SPDR ETF
XLF
$59B
| $1.86M | ﹤0.01% |
+119,486
| New | +$2M |
|
692
LyondellBasell Industries
LYB
$20.6B
| $1.85M | ﹤0.01% |
+27,992
| New | +$1.77M |
|
693
PUT
Exelon
EXC
$45.9B
| $1.85M | ﹤0.01% |
+4,077
| New | +$98.9K |
|
694
Arch Capital
ACGL
$33.6B
| $1.85M | ﹤0.01% |
+107,874
| New | +$1.88M |
|
|
WFT
695
DELISTED
Weatherford International plc
WFT
| $1.84M | ﹤0.01% |
+134,311
| New | +$1.78M |
|
696
Thomson Reuters
TRI
$45.6B
| $1.84M | ﹤0.01% |
+48,608
| New | +$1.88M |
|
697
Fluor
FLR
$7.13B
| $1.82M | ﹤0.01% |
+30,747
| New | +$1.87M |
|
698
NOV
NOV
$7.48B
| $1.82M | ﹤0.01% |
+29,288
| New | +$1.81M |
|
|
LFC
699
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.8M | ﹤0.01% |
+154,716
| New | +$2.02M |
|
700
Direxion Daily Energy Bear 2X ETF
ERY
$36.9M
| $1.8M | ﹤0.01% |
+1,139
| New | +$1.81M |
|
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.