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 | |
|---|---|---|---|---|---|---|
951
Oceaneering
OII
$5.05B
| $995K | ﹤0.01% |
+13,784
| New | +$963K |
|
952
PUT
The Mosaic Company
MOS
$7.34B
| $992K | ﹤0.01% |
+3,674
| New | +$219K |
|
953
Ryman Hospitality Properties
RHP
$7.7B
| $991K | ﹤0.01% |
+25,407
| New | +$1.04M |
|
954
Viasat
VSAT
$11.6B
| $991K | ﹤0.01% |
+13,868
| New | +$826K |
|
955
Vanguard FTSE Pacific ETF
VPL
$8.42B
| $990K | ﹤0.01% |
+17,730
| New | +$1.04M |
|
956
Dana Inc
DAN
$3.27B
| $984K | ﹤0.01% |
+51,088
| New | +$904K |
|
|
FEIC
957
DELISTED
FEI COMPANY
FEIC
| $984K | ﹤0.01% |
+13,475
| New | +$927K |
|
|
ELME
958
Elme Communities
ELME
$144M
| $983K | ﹤0.01% |
+36,517
| New | +$1.03M |
|
959
PUT
American Express
AXP
$230B
| $982K | ﹤0.01% |
+6,657
| New | +$474K |
|
|
JNPR
960
DELISTED
Juniper Networks
JNPR
| $981K | ﹤0.01% |
+50,806
| New | +$905K |
|
|
CNL
961
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $980K | ﹤0.01% |
+21,113
| New | +$987K |
|
962
Globe Life
GL
$14.1B
| $980K | ﹤0.01% |
+22,563
| New | +$944K |
|
963
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$50.3M
| – | – |
0
| – | – |
|
|
CHU
964
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $976K | ﹤0.01% |
+74,255
| New | +$1.02M |
|
965
Sun Communities
SUI
$14.5B
| $971K | ﹤0.01% |
+19,506
| New | +$982K |
|
|
SRV
966
NXG Cushing Midstream Energy Fund
SRV
$219M
| $970K | ﹤0.01% |
+6,031
| New | +$975K |
|
|
MON
967
CALL
DELISTED
Monsanto Co
MON
| $969K | ﹤0.01% |
+2,161
| New | +$226K |
|
968
BorgWarner
BWA
$14.2B
| $968K | ﹤0.01% |
+25,530
| New | +$898K |
|
969
W.P. Carey
WPC
$15.9B
| $964K | ﹤0.01% |
+14,876
| New | +$1.01M |
|
970
First Horizon
FHN
$12B
| $963K | ﹤0.01% |
+86,020
| New | +$930K |
|
971
PUT
Vale
VALE
$60.9B
| $961K | ﹤0.01% |
+1,836
| New | +$28.8K |
|
972
PUT
Amgen
AMGN
$224B
| $960K | ﹤0.01% |
+2,578
| New | +$268K |
|
|
ONIT
973
Onity Group
ONIT
$328M
| $959K | ﹤0.01% |
+1,551
| New | +$937K |
|
974
Molson Coors Class B
TAP
$7.83B
| $958K | ﹤0.01% |
+20,022
| New | +$1.01M |
|
975
Wolverine World Wide
WWW
$1.49B
| $956K | ﹤0.01% |
+35,006
| New | +$869K |
|
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.