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 | |
|---|---|---|---|---|---|---|
876
BlackBerry
BB
$5.27B
| $1.13M | ﹤0.01% |
+107,850
| New | +$1.56M |
|
877
Cirrus Logic
CRUS
$6.11B
| $1.13M | ﹤0.01% |
+64,911
| New | +$1.27M |
|
878
Equity Lifestyle Properties
ELS
$12.4B
| $1.12M | ﹤0.01% |
+57,180
| New | +$1.14M |
|
879
Prosperity Bancshares
PB
$8.85B
| $1.12M | ﹤0.01% |
+21,691
| New | +$1.04M |
|
|
ROSE
880
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.12M | ﹤0.01% |
+26,343
| New | +$1.2M |
|
881
Royal Bank of Canada
RY
$292B
| $1.12M | ﹤0.01% |
+19,151
| New | +$1.14M |
|
882
PUT
Oracle
ORCL
$419B
| $1.12M | ﹤0.01% |
+9,078
| New | +$301K |
|
883
Middleby
MIDD
$5.43B
| $1.11M | ﹤0.01% |
+19,650
| New | +$1.03M |
|
|
SCG
884
DELISTED
Scana
SCG
| $1.11M | ﹤0.01% |
+22,665
| New | +$1.17M |
|
885
Tanger
SKT
$4.43B
| $1.11M | ﹤0.01% |
+33,222
| New | +$1.2M |
|
|
LSI
886
DELISTED
Life Storage, Inc.
LSI
| $1.11M | ﹤0.01% |
+25,718
| New | +$1.14M |
|
887
PUT
Cisco
CSCO
$475B
| $1.11M | ﹤0.01% |
+33,312
| New | +$750K |
|
888
CALL
The Mosaic Company
MOS
$7.34B
| $1.1M | ﹤0.01% |
+4,373
| New | +$260K |
|
889
Huntington Bancshares
HBAN
$35.9B
| $1.1M | ﹤0.01% |
+140,041
| New | +$1.04M |
|
890
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.21B
| $1.1M | ﹤0.01% |
+469
| New | +$2.24M |
|
891
HCA Healthcare
HCA
$89.1B
| $1.1M | ﹤0.01% |
+30,420
| New | +$1.18M |
|
|
ANDV
892
DELISTED
Andeavor
ANDV
| $1.09M | ﹤0.01% |
+20,891
| New | +$1.17M |
|
|
OCR
893
CALL
DELISTED
OMNICARE INC
OCR
| $1.09M | ﹤0.01% |
+5,613
| New | +$251K |
|
894
Essential Utilities
WTRG
$11.4B
| $1.09M | ﹤0.01% |
+43,635
| New | +$1.11M |
|
|
ATHN
895
DELISTED
Athenahealth, Inc.
ATHN
| $1.09M | ﹤0.01% |
+12,889
| New | +$1.15M |
|
|
SE
896
DELISTED
Spectra Energy Corp Wi
SE
| $1.09M | ﹤0.01% |
+31,681
| New | +$997K |
|
|
LCC
897
DELISTED
US AIRWAYS GROUP INC.
LCC
| $1.09M | ﹤0.01% |
+66,287
| New | +$1.12M |
|
|
LO
898
DELISTED
LORILLARD INC COM STK
LO
| $1.09M | ﹤0.01% |
+24,894
| New | +$1.06M |
|
|
HOT
899
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.09M | ﹤0.01% |
+17,197
| New | +$1.12M |
|
|
BID
900
DELISTED
Sotheby's
BID
| $1.09M | ﹤0.01% |
+28,627
| New | +$1.04M |
|
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.