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 | |
|---|---|---|---|---|---|---|
701
PUT
Altria Group
MO
$109B
| $1.8M | ﹤0.01% |
+12,902
| New | +$463K |
|
702
Eastman Chemical
EMN
$8.55B
| $1.79M | ﹤0.01% |
+25,623
| New | +$1.79M |
|
703
iShares MSCI Australia ETF
EWA
$1.47B
| $1.79M | ﹤0.01% |
+79,384
| New | +$2.05M |
|
704
CALL
Goldman Sachs
GS
$300B
| $1.79M | ﹤0.01% |
+3,617
| New | +$552K |
|
705
CALL
Visa
V
$679B
| $1.78M | ﹤0.01% |
+4,336
| New | +$190K |
|
|
HSH
706
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.78M | ﹤0.01% |
+53,745
| New | +$1.86M |
|
707
PUT
Halliburton
HAL
$28.2B
| $1.77M | ﹤0.01% |
+12,733
| New | +$532K |
|
708
Moody's
MCO
$82.8B
| $1.77M | ﹤0.01% |
+29,084
| New | +$1.77M |
|
709
PUT
American International
AIG
$40.3B
| $1.77M | ﹤0.01% |
+8,350
| New | +$358K |
|
|
NYX
710
DELISTED
NYSE EURONEXT INC
NYX
| $1.75M | ﹤0.01% |
+42,377
| New | +$1.68M |
|
|
CBI
711
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.75M | ﹤0.01% |
+29,398
| New | +$1.71M |
|
|
INFA
712
DELISTED
INFORMATICA CORP
INFA
| $1.75M | ﹤0.01% |
+50,137
| New | +$1.73M |
|
|
HSNI
713
DELISTED
HSN, Inc.
HSNI
| $1.75M | ﹤0.01% |
+32,625
| New | +$1.78M |
|
|
LNKD
714
DELISTED
LinkedIn Corporation
LNKD
| $1.75M | ﹤0.01% |
+9,825
| New | +$1.74M |
|
715
Boston Scientific
BSX
$73.7B
| $1.75M | ﹤0.01% |
+188,616
| New | +$1.6M |
|
716
PUT
Johnson & Johnson
JNJ
$626B
| $1.75M | ﹤0.01% |
+9,412
| New | +$799K |
|
|
JOY
717
DELISTED
Joy Global Inc
JOY
| $1.74M | ﹤0.01% |
+35,911
| New | +$1.98M |
|
|
GAP
718
The Gap Inc
GAP
$7.61B
| $1.74M | ﹤0.01% |
+41,619
| New | +$1.64M |
|
719
Union Pacific
UNP
$173B
| $1.73M | ﹤0.01% |
+22,490
| New | +$1.69M |
|
|
CBL
720
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.72M | ﹤0.01% |
+80,066
| New | +$1.9M |
|
|
GMLP
721
DELISTED
Golar LNG Partners LP
GMLP
| $1.71M | ﹤0.01% |
+50,001
| New | +$1.66M |
|
|
HES
722
PUT
DELISTED
Hess
HES
| $1.69M | ﹤0.01% |
+5,335
| New | +$369K |
|
723
TransDigm Group
TDG
$68.6B
| $1.69M | ﹤0.01% |
+10,770
| New | +$1.62M |
|
|
BMR
724
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.68M | ﹤0.01% |
+83,178
| New | +$1.8M |
|
725
PUT
Chevron
CVX
$384B
| $1.68M | ﹤0.01% |
+8,311
| New | +$1M |
|
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.