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 | |
|---|---|---|---|---|---|---|
751
NXP Semiconductors
NXPI
$60.2B
| $1.55M | ﹤0.01% |
+50,000
| New | +$1.46M |
|
|
GRT
752
DELISTED
GLIMCHER REALTY TRUST
GRT
| $1.55M | ﹤0.01% |
+141,723
| New | +$1.68M |
|
753
Woodward
WWD
$21B
| $1.55M | ﹤0.01% |
+38,642
| New | +$1.46M |
|
|
AGN
754
DELISTED
Allergan plc
AGN
| $1.54M | ﹤0.01% |
+12,201
| New | +$1.38M |
|
755
KeyCorp
KEY
$24.3B
| $1.53M | ﹤0.01% |
+138,865
| New | +$1.43M |
|
756
Public Service Enterprise Group
PEG
$37.4B
| $1.52M | ﹤0.01% |
+46,497
| New | +$1.59M |
|
757
Air Products & Chemicals
APD
$68.9B
| $1.52M | ﹤0.01% |
+17,920
| New | +$1.51M |
|
758
CNA Financial
CNA
$13.8B
| $1.52M | ﹤0.01% |
+46,532
| New | +$1.55M |
|
759
Philips
PHG
$26.5B
| $1.51M | ﹤0.01% |
+79,875
| New | +$1.57M |
|
|
HOUS
760
DELISTED
Anywhere Real Estate
HOUS
| $1.5M | ﹤0.01% |
+31,285
| New | +$1.53M |
|
761
Macy's
M
$6.45B
| $1.5M | ﹤0.01% |
+31,187
| New | +$1.45M |
|
762
Santander
BSBR
$43.1B
| $1.5M | ﹤0.01% |
+251,146
| New | +$1.7M |
|
763
TJX Companies
TJX
$173B
| $1.49M | ﹤0.01% |
+59,654
| New | +$1.47M |
|
|
XL
764
DELISTED
XL Group Ltd.
XL
| $1.49M | ﹤0.01% |
+49,226
| New | +$1.54M |
|
|
AMTD
765
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.49M | ﹤0.01% |
+61,362
| New | +$1.33M |
|
766
Equifax
EFX
$21.3B
| $1.49M | ﹤0.01% |
+25,288
| New | +$1.53M |
|
767
Kroger
KR
$34.6B
| $1.49M | ﹤0.01% |
+86,208
| New | +$1.47M |
|
768
CALL
Eli Lilly
LLY
$1.09T
| $1.49M | ﹤0.01% |
+3,350
| New | +$182K |
|
769
CALL
McDonald's
MCD
$192B
| $1.48M | ﹤0.01% |
+2,003
| New | +$201K |
|
770
Highwoods Properties
HIW
$3.42B
| $1.48M | ﹤0.01% |
+41,490
| New | +$1.59M |
|
|
BEL
771
DELISTED
Belmond Ltd.
BEL
| $1.47M | ﹤0.01% |
+120,656
| New | +$1.32M |
|
772
Packaging Corp of America
PKG
$22.8B
| $1.46M | ﹤0.01% |
+29,897
| New | +$1.42M |
|
|
ANDX
773
DELISTED
Andeavor Logistics LP
ANDX
| $1.46M | ﹤0.01% |
+24,137
| New | +$1.42M |
|
774
RLJ Lodging Trust
RLJ
$1.68B
| $1.46M | ﹤0.01% |
+64,746
| New | +$1.48M |
|
775
Tyson Foods
TSN
$19.7B
| $1.45M | ﹤0.01% |
+56,482
| New | +$1.4M |
|
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.