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 | |
|---|---|---|---|---|---|---|
976
PUT
Home Depot
HD
$353B
| $955K | ﹤0.01% |
+4,488
| New | +$337K |
|
977
PUT
United Parcel Service
UPS
$88.8B
| $954K | ﹤0.01% |
+4,104
| New | +$352K |
|
978
Emcor
EME
$36B
| $952K | ﹤0.01% |
+23,413
| New | +$917K |
|
|
QCOR
979
DELISTED
QUESTCOR PHARMA INC
QCOR
| $950K | ﹤0.01% |
+20,906
| New | +$742K |
|
|
WCRX
980
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $946K | ﹤0.01% |
+47,599
| New | +$806K |
|
981
Align Technology
ALGN
$12.3B
| $945K | ﹤0.01% |
+25,522
| New | +$880K |
|
982
Church & Dwight Co
CHD
$24.4B
| $944K | ﹤0.01% |
+30,604
| New | +$956K |
|
983
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.56B
| $942K | ﹤0.01% |
+21,353
| New | +$785K |
|
984
EastGroup Properties
EGP
$10.8B
| $940K | ﹤0.01% |
+16,709
| New | +$1.01M |
|
|
AZPN
985
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $940K | ﹤0.01% |
+32,649
| New | +$940K |
|
986
PUT
Southern Company
SO
$106B
| $940K | ﹤0.01% |
+3,164
| New | +$145K |
|
987
Prospect Capital
PSEC
$1.14B
| $936K | ﹤0.01% |
+86,631
| New | +$928K |
|
988
PUT
3M
MMM
$94.4B
| $935K | ﹤0.01% |
+4,664
| New | +$423K |
|
989
Cameco
CCJ
$43B
| $934K | ﹤0.01% |
+45,204
| New | +$920K |
|
|
KATE
990
DELISTED
Kate Spade & Company
KATE
| $934K | ﹤0.01% |
+41,793
| New | +$890K |
|
991
HEICO Corp
HEI
$51.3B
| $933K | ﹤0.01% |
+56,506
| New | +$865K |
|
992
United Natural Foods
UNFI
$2.86B
| $931K | ﹤0.01% |
+17,249
| New | +$895K |
|
993
JB Hunt Transport Services
JBHT
$24.9B
| $925K | ﹤0.01% |
+12,806
| New | +$926K |
|
994
Ryder
R
$9.92B
| $921K | ﹤0.01% |
+15,144
| New | +$912K |
|
995
VEON
VEON
$3.92B
| $918K | ﹤0.01% |
+3,649
| New | +$994K |
|
|
UPL
996
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $917K | ﹤0.01% |
+46,291
| New | +$990K |
|
997
lululemon athletica
LULU
$14.3B
| $916K | ﹤0.01% |
+13,988
| New | +$1.01M |
|
998
Toyota
TM
$225B
| $915K | ﹤0.01% |
+7,583
| New | +$886K |
|
|
SPWR
999
DELISTED
SunPower Corporation Common Stock
SPWR
| $915K | ﹤0.01% |
+67,492
| New | +$714K |
|
|
ARB
1000
DELISTED
ARBITRON INC (NEW)
ARB
| $911K | ﹤0.01% |
+19,622
| New | +$918K |
|
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.