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 | |
|---|---|---|---|---|---|---|
51
Hovnanian Enterprises
HOV
$807M
| $409M | 0.29% |
+121,529
| New | +$17.4M |
|
52
Alphabet (Google) Class C
GOOG
$4.32T
| $392M | 0.28% |
+17,889,604
| New | +$378M |
|
53
Citigroup
C
$226B
| $337M | 0.24% |
+7,024,760
| New | +$338M |
|
54
iShares MSCI Emerging Markets ETF
EEM
$30B
| $309M | 0.22% |
+8,013,350
| New | +$333M |
|
55
iShares China Large-Cap ETF
FXI
$4.31B
| $290M | 0.21% |
+8,929,640
| New | +$321M |
|
56
Encore Capital Group
ECPG
$2.13B
| $285M | 0.2% |
+3,008,238
| New | +$96M |
|
|
SSRI
57
DELISTED
Silver Standard Resources
SSRI
| $282M | 0.2% |
+3,750,000
| New | +$27.6M |
|
58
Invesco QQQ Trust
QQQ
$481B
| $266M | 0.19% |
+3,735,120
| New | +$267M |
|
59
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $260M | 0.18% |
+6,652,300
| New | +$264M |
|
|
GTAT
60
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $255M | 0.18% |
+3,103,729
| New | +$12M |
|
61
iShares MSCI Brazil ETF
EWZ
$8.95B
| $253M | 0.18% |
+5,771,350
| New | +$300M |
|
62
Microsoft
MSFT
$3.71T
| $244M | 0.17% |
+7,065,160
| New | +$231M |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $219M | 0.15% |
+5,641,390
| New | +$237M |
|
64
Ionis Pharmaceuticals
IONS
$9.4B
| $176M | 0.12% |
+1,039,563
| New | +$22.1M |
|
65
iShares Russell 2000 ETF
IWM
$81.9B
| $160M | 0.11% |
+1,647,410
| New | +$157M |
|
66
Meta Platforms (Facebook)
META
$1.51T
| $157M | 0.11% |
+6,304,460
| New | +$161M |
|
67
Amazon
AMZN
$2.96T
| $151M | 0.11% |
+10,891,520
| New | +$145M |
|
|
MCP
68
DELISTED
MOLYCORP INC COM STK
MCP
| $149M | 0.11% |
+2,050,771
| New | +$12M |
|
69
Bank of America
BAC
$442B
| $138M | 0.1% |
+10,761,900
| New | +$137M |
|
70
Pfizer
PFE
$153B
| $128M | 0.09% |
+4,817,855
| New | +$133M |
|
71
Cisco
CSCO
$479B
| $115M | 0.08% |
+4,718,210
| New | +$106M |
|
72
Qualcomm
QCOM
$176B
| $112M | 0.08% |
+1,833,540
| New | +$117M |
|
73
Walt Disney
DIS
$181B
| $112M | 0.08% |
+1,768,720
| New | +$112M |
|
74
VanEck Gold Miners ETF
GDX
$27.4B
| $106M | 0.07% |
+4,317,300
| New | +$126M |
|
75
Oracle
ORCL
$423B
| $105M | 0.07% |
+3,431,520
| New | +$114M |
|
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.