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 | |
|---|---|---|---|---|---|---|
1026
PG&E
PCG
$38.1B
| $882K | ﹤0.01% |
+19,277
| New | +$890K |
|
1027
First Industrial Realty Trust
FR
$8.35B
| $880K | ﹤0.01% |
+57,979
| New | +$988K |
|
1028
CALL
United Parcel Service
UPS
$88.8B
| $878K | ﹤0.01% |
+2,287
| New | +$196K |
|
1029
Gold Fields
GFI
$36B
| $875K | ﹤0.01% |
+166,658
| New | +$1.06M |
|
|
IRF
1030
DELISTED
INTL RECTIFIER CORP
IRF
| $872K | ﹤0.01% |
+41,651
| New | +$866K |
|
|
XCO
1031
DELISTED
Exco Resources
XCO
| $871K | ﹤0.01% |
+7,684
| New | +$870K |
|
1032
Lennox International
LII
$14.9B
| $870K | ﹤0.01% |
+13,483
| New | +$848K |
|
|
STEW
1033
SRH Total Return Fund
STEW
$1.82B
| $868K | ﹤0.01% |
+116,699
| New | +$865K |
|
|
CPN
1034
DELISTED
Calpine Corporation
CPN
| $867K | ﹤0.01% |
+40,855
| New | +$857K |
|
1035
Encompass Health
EHC
$12.4B
| $867K | ﹤0.01% |
+37,836
| New | +$855K |
|
|
HTS
1036
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $866K | ﹤0.01% |
+35,131
| New | +$928K |
|
1037
O-I Glass
OI
$1.1B
| $865K | ﹤0.01% |
+31,116
| New | +$840K |
|
1038
United Bankshares
UBSI
$6.61B
| $865K | ﹤0.01% |
+32,686
| New | +$842K |
|
1039
EQT Corp
EQT
$34B
| $862K | ﹤0.01% |
+19,941
| New | +$820K |
|
1040
CALL
Caterpillar
CAT
$388B
| $855K | ﹤0.01% |
+7,287
| New | +$620K |
|
1041
Pan American Silver
PAAS
$21.8B
| $854K | ﹤0.01% |
+73,350
| New | +$935K |
|
1042
Kohl's
KSS
$2.1B
| $854K | ﹤0.01% |
+16,902
| New | +$837K |
|
|
WAC
1043
DELISTED
Walter Investment Mgt Corp
WAC
| $854K | ﹤0.01% |
+25,244
| New | +$897K |
|
1044
Avient
AVNT
$4.17B
| $853K | ﹤0.01% |
+34,404
| New | +$837K |
|
1045
Vulcan Materials
VMC
$37.3B
| $850K | ﹤0.01% |
+17,561
| New | +$901K |
|
|
WBA
1046
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $849K | ﹤0.01% |
+2,154
| New | +$105K |
|
1047
Pool Corp
POOL
$7.32B
| $847K | ﹤0.01% |
+16,170
| New | +$819K |
|
1048
West Pharmaceutical
WST
$24.7B
| $847K | ﹤0.01% |
+24,108
| New | +$793K |
|
|
WCG
1049
DELISTED
Wellcare Health Plans, Inc.
WCG
| $845K | ﹤0.01% |
+15,220
| New | +$850K |
|
1050
Quanta Services
PWR
$101B
| $844K | ﹤0.01% |
+31,913
| New | +$886K |
|
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.