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 | |
|---|---|---|---|---|---|---|
|
MNI
801
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.36M | ﹤0.01% |
+59,837
| New | +$1.45M |
|
802
CALL
Amazon
AMZN
$2.93T
| $1.36M | ﹤0.01% |
+26,460
| New | +$352K |
|
|
IFN
803
Aberdeen India Fund
IFN
$506M
| $1.36M | ﹤0.01% |
+70,882
| New | +$1.46M |
|
804
CALL
Walmart Inc
WMT
$896B
| $1.36M | ﹤0.01% |
+5,820
| New | +$149K |
|
805
Kilroy Realty
KRC
$4.33B
| $1.35M | ﹤0.01% |
+25,507
| New | +$1.39M |
|
806
PUT
MetLife
MET
$61.7B
| $1.34M | ﹤0.01% |
+16,119
| New | +$593K |
|
|
WCN
807
Waste Connections
WCN
$42.1B
| $1.34M | ﹤0.01% |
+48,786
| New | +$1.25M |
|
808
The GEO Group
GEO
$4.21B
| $1.34M | ﹤0.01% |
+58,989
| New | +$1.44M |
|
809
Teledyne Technologies
TDY
$31.5B
| $1.33M | ﹤0.01% |
+17,235
| New | +$1.31M |
|
810
PUT
Netflix
NFLX
$312B
| $1.33M | ﹤0.01% |
+125,370
| New | +$373K |
|
|
NGLS
811
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.33M | ﹤0.01% |
+26,324
| New | +$1.25M |
|
|
DD
812
PUT
DELISTED
Du Pont De Nemours E I
DD
| $1.33M | ﹤0.01% |
+17,120
| New | +$864K |
|
|
PDLI
813
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.32M | ﹤0.01% |
+171,137
| New | +$1.33M |
|
814
PUT
Transocean
RIG
$6.56B
| $1.32M | ﹤0.01% |
+3,434
| New | +$175K |
|
815
CALL
Freeport-McMoran
FCX
$95.9B
| $1.32M | ﹤0.01% |
+16,591
| New | +$506K |
|
816
BHP
BHP
$228B
| $1.31M | ﹤0.01% |
+26,907
| New | +$1.49M |
|
817
Hershey
HSY
$36.6B
| $1.31M | ﹤0.01% |
+14,683
| New | +$1.3M |
|
818
PUT
Nike
NKE
$60.7B
| $1.31M | ﹤0.01% |
+20,982
| New | +$653K |
|
819
PUT
FedEx
FDX
$76.2B
| $1.31M | ﹤0.01% |
+2,374
| New | +$230K |
|
|
CVA
820
DELISTED
Covanta Holding Corporation
CVA
| $1.31M | ﹤0.01% |
+65,231
| New | +$1.3M |
|
821
iShares MSCI Hong Kong ETF
EWH
$1.21B
| $1.3M | ﹤0.01% |
+71,030
| New | +$1.4M |
|
822
Cigna
CI
$71.9B
| $1.3M | ﹤0.01% |
+17,878
| New | +$1.2M |
|
|
LHO
823
DELISTED
LaSalle Hotel Properties
LHO
| $1.29M | ﹤0.01% |
+52,335
| New | +$1.35M |
|
824
EPR Properties
EPR
$4.58B
| $1.29M | ﹤0.01% |
+25,692
| New | +$1.39M |
|
825
VF Corp
VFC
$5.84B
| $1.29M | ﹤0.01% |
+28,355
| New | +$1.2M |
|
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.