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 | |
|---|---|---|---|---|---|---|
1201
New Oriental
EDU
$8.84B
| $693K | ﹤0.01% |
+31,301
| New | +$616K |
|
1202
Howard Hughes
HHH
$4B
| $692K | ﹤0.01% |
+6,475
| New | +$609K |
|
1203
Cognex
CGNX
$10.6B
| $686K | ﹤0.01% |
+60,664
| New | +$645K |
|
1204
PUT
Cirrus Logic
CRUS
$6.11B
| $684K | ﹤0.01% |
+2,259
| New | +$44.2K |
|
1205
Steven Madden
SHOO
$3.53B
| $683K | ﹤0.01% |
+31,759
| New | +$666K |
|
1206
Rithm Capital
RITM
$5.72B
| $682K | ﹤0.01% |
+50,598
| New | +$674K |
|
|
IHS
1207
DELISTED
IHS INC CL-A COM STK
IHS
| $681K | ﹤0.01% |
+6,526
| New | +$668K |
|
1208
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $680K | ﹤0.01% |
+19,240
| New | +$716K |
|
|
ABCO
1209
DELISTED
Advisory Board Co
ABCO
| $679K | ﹤0.01% |
+12,427
| New | +$631K |
|
1210
Ziff Davis
ZD
$1.83B
| $677K | ﹤0.01% |
+18,313
| New | +$640K |
|
|
UIL
1211
DELISTED
UIL HOLDINGS
UIL
| $675K | ﹤0.01% |
+17,659
| New | +$704K |
|
1212
Edgewell Personal Care
EPC
$1.32B
| $675K | ﹤0.01% |
+9,059
| New | +$659K |
|
|
PEI
1213
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $675K | ﹤0.01% |
+2,382
| New | +$705K |
|
|
CKH
1214
DELISTED
Seacor Holdings Inc.
CKH
| $673K | ﹤0.01% |
+8,383
| New | +$617K |
|
1215
Olin
OLN
$2.17B
| $672K | ﹤0.01% |
+28,114
| New | +$689K |
|
1216
Bank of Montreal
BMO
$127B
| $671K | ﹤0.01% |
+11,571
| New | +$701K |
|
|
BBG
1217
DELISTED
Bill Barrett Corp
BBG
| $671K | ﹤0.01% |
+33,183
| New | +$704K |
|
|
POLY
1218
DELISTED
Plantronics, Inc.
POLY
| $667K | ﹤0.01% |
+15,179
| New | +$681K |
|
1219
Community Health Systems
CYH
$400M
| $664K | ﹤0.01% |
+17,149
| New | +$646K |
|
1220
H.B. Fuller
FUL
$3.34B
| $664K | ﹤0.01% |
+17,563
| New | +$692K |
|
1221
Advance Auto Parts
AAP
$3.19B
| $662K | ﹤0.01% |
+8,157
| New | +$675K |
|
|
K
1222
CALL
DELISTED
Kellanova
K
| $662K | ﹤0.01% |
+1,282
| New | +$77.3K |
|
|
MW
1223
DELISTED
THE MENS WAREHOUSE INC
MW
| $661K | ﹤0.01% |
+17,476
| New | +$607K |
|
|
MDCO
1224
DELISTED
Medicines Co
MDCO
| $661K | ﹤0.01% |
+21,498
| New | +$719K |
|
1225
Factset
FDS
$10.1B
| $661K | ﹤0.01% |
+6,482
| New | +$622K |
|
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.