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 | |
|---|---|---|---|---|---|---|
776
Raymond James Financial
RJF
$34.8B
| $1.45M | ﹤0.01% |
+50,616
| New | +$1.46M |
|
|
VER
777
DELISTED
VEREIT, Inc.
VER
| $1.45M | ﹤0.01% |
+18,998
| New | +$1.51M |
|
778
PUT
Tapestry
TPR
$32.8B
| $1.44M | ﹤0.01% |
+9,408
| New | +$529K |
|
779
Travel + Leisure Co
TNL
$4.54B
| $1.44M | ﹤0.01% |
+55,814
| New | +$1.53M |
|
|
ACC
780
DELISTED
American Campus Communities, Inc.
ACC
| $1.44M | ﹤0.01% |
+35,379
| New | +$1.52M |
|
781
CALL
ConocoPhillips
COP
$151B
| $1.43M | ﹤0.01% |
+3,311
| New | +$201K |
|
782
PUT
Wells Fargo
WFC
$266B
| $1.43M | ﹤0.01% |
+26,132
| New | +$1.02M |
|
|
FCGS
783
DELISTED
DIREXION DAILY NATURAL GAS RELATED BEAR 2X SHARES
FCGS
| $1.43M | ﹤0.01% |
+110,500
| New | +$1.43M |
|
784
Campbell Soup
CPB
$6.78B
| $1.43M | ﹤0.01% |
+31,879
| New | +$1.45M |
|
785
Omega Healthcare
OHI
$14B
| $1.42M | ﹤0.01% |
+45,934
| New | +$1.51M |
|
786
Hain Celestial
HAIN
$52.9M
| $1.41M | ﹤0.01% |
+43,416
| New | +$1.4M |
|
|
TIF
787
DELISTED
Tiffany & Co.
TIF
| $1.41M | ﹤0.01% |
+19,297
| New | +$1.44M |
|
788
AXIS Capital
AXS
$7.4B
| $1.41M | ﹤0.01% |
+30,703
| New | +$1.35M |
|
|
BRE
789
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.4M | ﹤0.01% |
+27,996
| New | +$1.41M |
|
|
MPT
790
Medical Properties Trust
MPT
$2.49B
| $1.4M | ﹤0.01% |
+97,540
| New | +$1.54M |
|
|
MRO
791
DELISTED
Marathon Oil Corporation
MRO
| $1.4M | ﹤0.01% |
+40,391
| New | +$1.37M |
|
792
Jefferies Financial Group
JEF
$12.8B
| $1.4M | ﹤0.01% |
+59,507
| New | +$1.56M |
|
793
PUT
Wynn Resorts
WYNN
$10.7B
| $1.39M | ﹤0.01% |
+2,502
| New | +$333K |
|
|
BTU
794
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.39M | ﹤0.01% |
+137
| New | +$39.4K |
|
795
DTE Energy
DTE
$28.5B
| $1.39M | ﹤0.01% |
+24,304
| New | +$1.43M |
|
796
NNN REIT
NNN
$8.76B
| $1.38M | ﹤0.01% |
+40,187
| New | +$1.51M |
|
797
Danaher
DHR
$146B
| $1.38M | ﹤0.01% |
+32,338
| New | +$1.34M |
|
|
MJN
798
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.37M | ﹤0.01% |
+17,310
| New | +$1.39M |
|
|
DOLE
799
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $1.37M | ﹤0.01% |
+107,372
| New | +$1.18M |
|
800
Darling Ingredients
DAR
$9.93B
| $1.37M | ﹤0.01% |
+73,309
| New | +$1.36M |
|
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.