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 | |
|---|---|---|---|---|---|---|
|
VALE.P
76
DELISTED
Vale S A
VALE.P
| $102M | 0.07% |
+8,414,810
| New | +$125M |
|
77
Apollo Global Management
APO
$73.4B
| $100M | 0.07% |
+4,150,000
| New | +$102M |
|
78
SPDR Gold Trust
GLD
$142B
| $92.1M | 0.07% |
+772,829
| New | +$106M |
|
79
State Street SPDR S&P Retail ETF
XRT
$654M
| $78.2M | 0.06% |
+2,041,020
| New | +$76.4M |
|
80
Vale
VALE
$62.6B
| $76.4M | 0.05% |
+5,809,660
| New | +$91.2M |
|
81
Blackstone
BX
$110B
| $75.7M | 0.05% |
+3,662,215
| New | +$76.2M |
|
82
Cemex
CX
$16.3B
| $74M | 0.05% |
+8,187,431
| New | +$78.7M |
|
83
PUT
iShares MSCI Emerging Markets ETF
EEM
$30B
| $70.9M | 0.05% |
+164,505
| New | +$6.83M |
|
84
Procter & Gamble
PG
$339B
| $68.1M | 0.05% |
+884,201
| New | +$69.4M |
|
85
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $67.9M | 0.05% |
+4,440,420
| New | +$68.7M |
|
86
JPMorgan Chase
JPM
$950B
| $67.8M | 0.05% |
+1,284,230
| New | +$65.3M |
|
87
IBM
IBM
$224B
| $65.6M | 0.05% |
+359,086
| New | +$69.9M |
|
88
Petrobras Class A
PBR.A
$103B
| $64.2M | 0.05% |
+4,379,510
| New | +$79.8M |
|
|
89
Petrobras
PBR
$116B
| $64.2M | 0.05% |
+4,785,240
| New | +$81.5M |
|
90
PUT
Invesco QQQ Trust
QQQ
$481B
| $63.1M | 0.04% |
+98,190
| New | +$7.01M |
|
|
YHOO
91
DELISTED
Yahoo Inc
YHOO
| $62M | 0.04% |
+2,468,670
| New | +$62.6M |
|
92
PUT
iShares MSCI EAFE ETF
EFA
$80.2B
| $62M | 0.04% |
+75,408
| New | +$4.56M |
|
93
PUT
Citigroup
C
$226B
| $60.9M | 0.04% |
+129,823
| New | +$6.24M |
|
94
Comcast
CMCSA
$90B
| $60.9M | 0.04% |
+2,906,580
| New | +$60M |
|
95
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $59.4M | 0.04% |
+1,791,160
| New | +$65.8M |
|
96
Visa
V
$677B
| $59M | 0.04% |
+1,290,532
| New | +$56.5M |
|
97
Mondelez International
MDLZ
$79.9B
| $58.2M | 0.04% |
+2,040,060
| New | +$62.1M |
|
98
Ford
F
$55.7B
| $57.2M | 0.04% |
+3,696,470
| New | +$53M |
|
99
Archer Daniels Midland
ADM
$36.9B
| $56.5M | 0.04% |
+1,666,760
| New | +$55.6M |
|
100
eBay
EBAY
$49.8B
| $55.4M | 0.04% |
+2,546,430
| New | +$57.8M |
|
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.