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 | |
|---|---|---|---|---|---|---|
101
PUT
iShares MSCI Brazil ETF
EWZ
$8.95B
| $55.3M | 0.04% |
+68,202
| New | +$3.54M |
|
102
PUT
iShares China Large-Cap ETF
FXI
$4.31B
| $55M | 0.04% |
+107,791
| New | +$3.88M |
|
103
AT&T
T
$163B
| $55M | 0.04% |
+2,055,828
| New | +$57.1M |
|
104
Johnson & Johnson
JNJ
$625B
| $54.2M | 0.04% |
+630,967
| New | +$53.5M |
|
105
Amgen
AMGN
$222B
| $54.1M | 0.04% |
+547,900
| New | +$56.9M |
|
106
PUT
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
| $53.9M | 0.04% |
+60,302
| New | +$2.39M |
|
107
TripAdvisor
TRIP
$1.26B
| $53.4M | 0.04% |
+877,426
| New | +$50.3M |
|
108
United States Oil Fund
USO
$1.67B
| $51.9M | 0.04% |
+189,836
| New | +$50.9M |
|
109
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $51.9M | 0.04% |
+2,704,820
| New | +$53.5M |
|
110
CALL
Apple
AAPL
$4.57T
| $50.5M | 0.04% |
+1,154,132
| New | +$17.8M |
|
111
Netflix
NFLX
$309B
| $49.6M | 0.04% |
+16,462,390
| New | +$49M |
|
112
Caterpillar
CAT
$387B
| $49.6M | 0.04% |
+600,694
| New | +$51.1M |
|
113
GE Aerospace
GE
$384B
| $49.2M | 0.03% |
+442,401
| New | +$49M |
|
114
Verizon
VZ
$196B
| $48.1M | 0.03% |
+955,018
| New | +$48.7M |
|
115
HP
HPQ
$27.5B
| $47M | 0.03% |
+4,173,979
| New | +$42.6M |
|
116
Berkshire Hathaway Class B
BRK.B
$1.13T
| $45.8M | 0.03% |
+409,501
| New | +$45.1M |
|
117
ExxonMobil
XOM
$634B
| $45.3M | 0.03% |
+501,205
| New | +$45.1M |
|
118
Freeport-McMoran
FCX
$97.5B
| $44.6M | 0.03% |
+1,614,470
| New | +$49.3M |
|
119
Coca-Cola
KO
$375B
| $43.9M | 0.03% |
+1,095,570
| New | +$45.4M |
|
120
Itaú Unibanco
ITUB
$87.5B
| $42.8M | 0.03% |
+9,080,490
| New | +$49.5M |
|
121
Baidu
BIDU
$37.2B
| $42.6M | 0.03% |
+450,568
| New | +$41.5M |
|
|
RSX
122
DELISTED
VanEck Russia ETF
RSX
| $40.8M | 0.03% |
+1,619,920
| New | +$42.6M |
|
123
State Street SPDR S&P Regional Banking ETF
KRE
$4.57B
| $40.7M | 0.03% |
+1,200,000
| New | +$38.4M |
|
124
Biogen
BIIB
$30.7B
| $40.5M | 0.03% |
+188,081
| New | +$40.2M |
|
|
ABV
125
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $38.5M | 0.03% |
+1,031,500
| New | +$40.8M |
|
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.