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 | |
|---|---|---|---|---|---|---|
726
Lincoln National
LNC
$8.61B
| $1.68M | ﹤0.01% |
+46,114
| New | +$1.57M |
|
|
SNP
727
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.67M | ﹤0.01% |
+23,681
| New | +$1.92M |
|
|
ODP
728
DELISTED
ODP
ODP
| $1.67M | ﹤0.01% |
+43,064
| New | +$1.73M |
|
729
Wolfspeed
WOLF
$1.53B
| $1.66M | ﹤0.01% |
+26,041
| New | +$1.52M |
|
730
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
| $1.66M | ﹤0.01% |
+70,404
| New | +$1.6M |
|
|
OUTR
731
DELISTED
OUTERWALL INC
OUTR
| $1.65M | ﹤0.01% |
+28,149
| New | +$1.59M |
|
732
Estee Lauder
EL
$31.5B
| $1.65M | ﹤0.01% |
+25,096
| New | +$1.71M |
|
733
Clorox
CLX
$13B
| $1.64M | ﹤0.01% |
+19,770
| New | +$1.7M |
|
|
TCO
734
DELISTED
Taubman Centers Inc.
TCO
| $1.64M | ﹤0.01% |
+21,815
| New | +$1.78M |
|
735
Helix Energy Solutions
HLX
$1.5B
| $1.64M | ﹤0.01% |
+71,141
| New | +$1.66M |
|
736
RenaissanceRe
RNR
$13.3B
| $1.64M | ﹤0.01% |
+18,862
| New | +$1.67M |
|
|
AIV
737
Aimco
AIV
$383M
| $1.63M | ﹤0.01% |
+406,306
| New | +$1.66M |
|
|
Y
738
DELISTED
Alleghany Corp
Y
| $1.61M | ﹤0.01% |
+4,196
| New | +$1.63M |
|
|
DRIV
739
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.6M | ﹤0.01% |
+85,428
| New | +$1.36M |
|
740
Alexandria Real Estate Equities
ARE
$8.39B
| $1.6M | ﹤0.01% |
+24,373
| New | +$1.72M |
|
|
PPS
741
DELISTED
Post Properties
PPS
| $1.59M | ﹤0.01% |
+32,080
| New | +$1.57M |
|
742
PUT
PNC Financial Services
PNC
$101B
| $1.58M | ﹤0.01% |
+10,639
| New | +$737K |
|
743
Cincinnati Financial
CINF
$26.6B
| $1.58M | ﹤0.01% |
+34,444
| New | +$1.64M |
|
744
CEMIG Preferred Shares
CIG
$5.78B
| $1.58M | ﹤0.01% |
+451,723
| New | +$1.83M |
|
745
NextEra Energy
NEE
$178B
| $1.57M | ﹤0.01% |
+77,144
| New | +$1.53M |
|
|
NWS
746
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $1.57M | ﹤0.01% |
+47,712
| New | +$1.53M |
|
747
Whirlpool
WHR
$2.85B
| $1.56M | ﹤0.01% |
+13,659
| New | +$1.66M |
|
748
PUT
Archer Daniels Midland
ADM
$38.3B
| $1.55M | ﹤0.01% |
+6,704
| New | +$224K |
|
749
Dr. Reddy's Laboratories
RDY
$10.4B
| $1.55M | ﹤0.01% |
+205,170
| New | +$1.5M |
|
750
Extra Space Storage
EXR
$30.8B
| $1.55M | ﹤0.01% |
+36,987
| New | +$1.57M |
|
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.