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 | |
|---|---|---|---|---|---|---|
826
CoStar Group
CSGP
$12.7B
| $1.29M | ﹤0.01% |
+99,630
| New | +$1.13M |
|
827
CALL
AutoZone
AZO
$49.9B
| $1.28M | ﹤0.01% |
+200
| New | +$81.6K |
|
|
VXX
828
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $1.28M | ﹤0.01% |
+258
| New | +$323K |
|
829
iShares Europe ETF
IEV
$1.7B
| $1.28M | ﹤0.01% |
+32,927
| New | +$1.35M |
|
|
PCL
830
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.27M | ﹤0.01% |
+27,258
| New | +$1.37M |
|
831
CALL
Boeing
BA
$185B
| $1.27M | ﹤0.01% |
+644
| New | +$61.2K |
|
832
Pentair
PNR
$10.8B
| $1.26M | ﹤0.01% |
+32,509
| New | +$1.22M |
|
|
WRI
833
DELISTED
Weingarten Realty Investors
WRI
| $1.26M | ﹤0.01% |
+40,922
| New | +$1.34M |
|
|
HR
834
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.26M | ﹤0.01% |
+49,355
| New | +$1.38M |
|
|
CXO
835
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.26M | ﹤0.01% |
+15,032
| New | +$1.28M |
|
836
Direxion Daily Small Cap Bear 3x ETF
TZA
$203M
| $1.25M | ﹤0.01% |
+25
| New | +$1.39M |
|
837
PUT
Merck
MRK
$322B
| $1.25M | ﹤0.01% |
+12,413
| New | +$554K |
|
|
SWC
838
DELISTED
Stillwater Mining Co
SWC
| $1.25M | ﹤0.01% |
+115,956
| New | +$1.37M |
|
|
SVC
839
Service Properties Trust
SVC
$1.05B
| $1.24M | ﹤0.01% |
+9,521
| New | +$1.34M |
|
840
Commault Systems
CVLT
$5.82B
| $1.24M | ﹤0.01% |
+16,366
| New | +$1.21M |
|
841
Itron
ITRI
$4.54B
| $1.24M | ﹤0.01% |
+29,243
| New | +$1.25M |
|
842
Douglas Emmett
DEI
$1.92B
| $1.23M | ﹤0.01% |
+49,361
| New | +$1.27M |
|
843
ON Semiconductor
ON
$31.5B
| $1.22M | ﹤0.01% |
+151,515
| New | +$1.22M |
|
844
EOG Resources
EOG
$75B
| $1.22M | ﹤0.01% |
+18,546
| New | +$1.19M |
|
845
CALL
United States Natural Gas Fund
UNG
$496M
| $1.22M | ﹤0.01% |
+1,579
| New | +$548K |
|
846
Lowe's Companies
LOW
$124B
| $1.2M | ﹤0.01% |
+29,449
| New | +$1.19M |
|
847
Brinker International
EAT
$9.61B
| $1.2M | ﹤0.01% |
+30,420
| New | +$1.2M |
|
|
MMP
848
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.2M | ﹤0.01% |
+21,979
| New | +$1.15M |
|
849
PUT
Intel
INTC
$490B
| $1.19M | ﹤0.01% |
+34,975
| New | +$826K |
|
|
FMER
850
DELISTED
FIRSTMERIT CORP
FMER
| $1.19M | ﹤0.01% |
+59,163
| New | +$1.05M |
|
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.