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 | |
|---|---|---|---|---|---|---|
1001
CVB Financial
CVBF
$4.02B
| $911K | ﹤0.01% |
+77,435
| New | +$863K |
|
1002
Hancock Whitney
HWC
$6.28B
| $906K | ﹤0.01% |
+30,115
| New | +$861K |
|
|
CLC
1003
DELISTED
Clarcor
CLC
| $905K | ﹤0.01% |
+17,330
| New | +$911K |
|
1004
NetEase
NTES
$81.9B
| $905K | ﹤0.01% |
+71,600
| New | +$836K |
|
1005
PUT
Boeing
BA
$184B
| $904K | ﹤0.01% |
+5,774
| New | +$549K |
|
|
WBA
1006
PUT
DELISTED
Walgreens Boots Alliance
WBA
| $904K | ﹤0.01% |
+5,052
| New | +$246K |
|
1007
PUT
International Paper
IP
$22.1B
| $904K | ﹤0.01% |
+5,647
| New | +$244K |
|
|
PRXL
1008
DELISTED
Parexel International Corp
PRXL
| $904K | ﹤0.01% |
+19,675
| New | +$865K |
|
|
WMS
1009
DELISTED
WMS INDS INC
WMS
| $903K | ﹤0.01% |
+35,398
| New | +$898K |
|
1010
Martin Marietta Materials
MLM
$33.3B
| $902K | ﹤0.01% |
+9,168
| New | +$952K |
|
|
DYN
1011
DELISTED
Dynegy, Inc.
DYN
| $902K | ﹤0.01% |
+40,009
| New | +$944K |
|
|
CTRA
1012
CALL
DELISTED
Coterra Energy
CTRA
| $902K | ﹤0.01% |
+4,346
| New | +$150K |
|
|
ASMI
1013
DELISTED
ASM INTERNATL N.V
ASMI
| $901K | ﹤0.01% |
+27,574
| New | +$924K |
|
|
NPBC
1014
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $900K | ﹤0.01% |
+88,610
| New | +$884K |
|
1015
PRA Group
PRAA
$706M
| $900K | ﹤0.01% |
+17,565
| New | +$821K |
|
1016
Zillow
ZG
$7.71B
| $899K | ﹤0.01% |
+47,922
| New | +$887K |
|
1017
Ulta Beauty
ULTA
$23.3B
| $898K | ﹤0.01% |
+8,973
| New | +$807K |
|
1018
Ralph Lauren
RL
$23.7B
| $898K | ﹤0.01% |
+5,168
| New | +$909K |
|
1019
Maximus
MMS
$2.84B
| $888K | ﹤0.01% |
+23,856
| New | +$912K |
|
1020
Toronto Dominion Bank
TD
$201B
| $888K | ﹤0.01% |
+22,088
| New | +$890K |
|
|
PNY
1021
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $887K | ﹤0.01% |
+26,290
| New | +$893K |
|
|
GTU
1022
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $886K | ﹤0.01% |
+20,056
| New | +$1.03M |
|
1023
Steris
STE
$23.2B
| $886K | ﹤0.01% |
+20,668
| New | +$890K |
|
1024
Quantum Corp
QMCO
$764M
| $884K | ﹤0.01% |
+4,035
| New | +$901K |
|
1025
Core Laboratories
CLB
$570M
| $882K | ﹤0.01% |
+5,814
| New | +$824K |
|
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.