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 | |
|---|---|---|---|---|---|---|
|
PPO
1126
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $765K | ﹤0.01% |
+18,980
| New | +$758K |
|
|
ANN
1127
DELISTED
ANN INC
ANN
| $764K | ﹤0.01% |
+23,011
| New | +$698K |
|
1128
Belden
BDC
$5.26B
| $763K | ﹤0.01% |
+15,286
| New | +$776K |
|
1129
PUT
iShares MSCI Spain ETF
EWP
$2.21B
| $760K | ﹤0.01% |
+2,000
| New | +$60K |
|
1130
Black Hills Corp
BKH
$5.59B
| $759K | ﹤0.01% |
+15,560
| New | +$732K |
|
1131
Upbound Group
UPBD
$1.11B
| $757K | ﹤0.01% |
+20,164
| New | +$730K |
|
|
EQY
1132
DELISTED
Equity One
EQY
| $757K | ﹤0.01% |
+33,445
| New | +$814K |
|
1133
Tyler Technologies
TYL
$13.2B
| $757K | ﹤0.01% |
+11,037
| New | +$716K |
|
1134
Power Integrations
POWI
$3.54B
| $756K | ﹤0.01% |
+37,294
| New | +$777K |
|
|
ANSS
1135
DELISTED
Ansys
ANSS
| $756K | ﹤0.01% |
+10,339
| New | +$780K |
|
1136
Southwest Gas
SWX
$6.63B
| $755K | ﹤0.01% |
+16,145
| New | +$787K |
|
1137
iShares MSCI Germany ETF
EWG
$1.68B
| $755K | ﹤0.01% |
+30,582
| New | +$780K |
|
|
LTM
1138
DELISTED
LIFE TIME FITNESS INC
LTM
| $754K | ﹤0.01% |
+15,044
| New | +$715K |
|
1139
Tetra Tech
TTEK
$9.06B
| $753K | ﹤0.01% |
+160,135
| New | +$850K |
|
1140
PUT
Simon Property Group
SPG
$71B
| $753K | ﹤0.01% |
+1,075
| New | +$172K |
|
1141
Jazz Pharmaceuticals
JAZZ
$16.1B
| $750K | ﹤0.01% |
+10,916
| New | +$667K |
|
1142
Targa Resources
TRGP
$56.9B
| $749K | ﹤0.01% |
+11,648
| New | +$774K |
|
1143
Ares Capital
ARCC
$14.3B
| $749K | ﹤0.01% |
+43,522
| New | +$759K |
|
|
ACH
1144
Accendra Health
ACH
$96.9M
| $749K | ﹤0.01% |
+22,127
| New | +$734K |
|
|
PSB
1145
DELISTED
PS Business Parks, Inc.
PSB
| $748K | ﹤0.01% |
+10,366
| New | +$806K |
|
|
BDN
1146
Brandywine Realty Trust
BDN
$534M
| $748K | ﹤0.01% |
+55,320
| New | +$807K |
|
1147
Carnival Corporation Ltd
CCL
$38B
| $748K | ﹤0.01% |
+21,801
| New | +$738K |
|
1148
Thermo Fisher Scientific
TMO
$224B
| $746K | ﹤0.01% |
+8,813
| New | +$734K |
|
1149
Sanmina
SANM
$10.9B
| $745K | ﹤0.01% |
+51,896
| New | +$667K |
|
|
LL
1150
DELISTED
LL Flooring Holdings, Inc.
LL
| $744K | ﹤0.01% |
+9,560
| New | +$759K |
|
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.