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 | |
|---|---|---|---|---|---|---|
|
DGI
851
DELISTED
DigitalGlobe Inc.
DGI
| $1.18M | ﹤0.01% |
+38,051
| New | +$1.11M |
|
852
Pricesmart
PSMT
$5.28B
| $1.18M | ﹤0.01% |
+13,463
| New | +$1.16M |
|
|
SINA
853
DELISTED
Sina Corp
SINA
| $1.18M | ﹤0.01% |
+21,126
| New | +$1.15M |
|
|
SNI
854
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.17M | ﹤0.01% |
+17,582
| New | +$1.18M |
|
855
W.R. Berkley
WRB
$26.2B
| $1.17M | ﹤0.01% |
+96,940
| New | +$1.22M |
|
|
HME
856
DELISTED
HOME PROPERTIES, INC
HME
| $1.17M | ﹤0.01% |
+17,921
| New | +$1.14M |
|
857
Texas Capital Bancshares
TCBI
$4.35B
| $1.17M | ﹤0.01% |
+26,310
| New | +$1.12M |
|
858
Xylem
XYL
$28.7B
| $1.16M | ﹤0.01% |
+43,206
| New | +$1.19M |
|
|
CMA
859
DELISTED
Comerica
CMA
| $1.16M | ﹤0.01% |
+29,155
| New | +$1.09M |
|
860
SEI Investments
SEIC
$12.7B
| $1.16M | ﹤0.01% |
+40,829
| New | +$1.18M |
|
861
Aptiv
APTV
$10.4B
| $1.16M | ﹤0.01% |
+22,894
| New | +$1.07M |
|
|
EV
862
DELISTED
Eaton Vance Corp.
EV
| $1.16M | ﹤0.01% |
+30,820
| New | +$1.24M |
|
|
CLP
863
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.15M | ﹤0.01% |
+47,745
| New | +$1.11M |
|
|
CSOD
864
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.15M | ﹤0.01% |
+26,599
| New | +$1.02M |
|
|
AXLL
865
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.15M | ﹤0.01% |
+27,034
| New | +$1.33M |
|
|
KMR
866
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.15M | ﹤0.01% |
+15,204
| New | +$1.16M |
|
867
KB Home
KBH
$3.55B
| $1.15M | ﹤0.01% |
+58,417
| New | +$1.28M |
|
868
LXP Industrial Trust
LXP
$3.58B
| $1.14M | ﹤0.01% |
+19,544
| New | +$1.21M |
|
869
Direxion Daily Financial Bull 3x ETF
FAS
$2.47B
| $1.14M | ﹤0.01% |
+71,520
| New | +$1.1M |
|
|
ULTI
870
DELISTED
Ultimate Software Group Inc
ULTI
| $1.14M | ﹤0.01% |
+9,701
| New | +$1.04M |
|
|
CIE
871
DELISTED
Cobalt International Energy, Inc
CIE
| $1.14M | ﹤0.01% |
+2,855
| New | +$1.16M |
|
872
Brunswick
BC
$5.28B
| $1.13M | ﹤0.01% |
+35,516
| New | +$1.16M |
|
|
DCT
873
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.13M | ﹤0.01% |
+39,554
| New | +$1.2M |
|
874
Acuity Brands
AYI
$10.8B
| $1.13M | ﹤0.01% |
+14,979
| New | +$1.11M |
|
875
Ametek
AME
$58.5B
| $1.13M | ﹤0.01% |
+26,742
| New | +$1.12M |
|
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.