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 | |
|---|---|---|---|---|---|---|
1326
Graphic Packaging
GPK
$3.51B
| $591K | ﹤0.01% |
+76,349
| New | +$583K |
|
1327
Dollar General
DG
$26.9B
| $590K | ﹤0.01% |
+11,700
| New | +$607K |
|
|
CADE
1328
DELISTED
Cadence Bank
CADE
| $589K | ﹤0.01% |
+33,299
| New | +$549K |
|
1329
Insulet
PODD
$10.2B
| $589K | ﹤0.01% |
+18,750
| New | +$531K |
|
|
ACAS
1330
DELISTED
American Capital Ltd
ACAS
| $589K | ﹤0.01% |
+46,477
| New | +$641K |
|
|
DNB
1331
DELISTED
Dun & Bradstreet
DNB
| $588K | ﹤0.01% |
+6,038
| New | +$559K |
|
1332
Worthington Enterprises
WOR
$2.85B
| $587K | ﹤0.01% |
+30,009
| New | +$607K |
|
1333
Healthcare Services Group
HCSG
$1.45B
| $586K | ﹤0.01% |
+23,913
| New | +$551K |
|
|
UMPQ
1334
DELISTED
Umpqua Holdings Corp
UMPQ
| $586K | ﹤0.01% |
+39,031
| New | +$515K |
|
1335
PUT
Mondelez International
MDLZ
$81.1B
| $586K | ﹤0.01% |
+7,516
| New | +$229K |
|
1336
Becton Dickinson
BDX
$49.6B
| $585K | ﹤0.01% |
+6,071
| New | +$579K |
|
1337
LiveRamp
RAMP
$2.31B
| $583K | ﹤0.01% |
+25,692
| New | +$539K |
|
1338
Jack Henry & Associates
JKHY
$11.1B
| $583K | ﹤0.01% |
+12,360
| New | +$572K |
|
|
LM
1339
DELISTED
Legg Mason, Inc.
LM
| $581K | ﹤0.01% |
+18,721
| New | +$612K |
|
|
TRW
1340
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $580K | ﹤0.01% |
+1,401
| New | +$84.4K |
|
1341
Littelfuse
LFUS
$11.4B
| $580K | ﹤0.01% |
+7,780
| New | +$547K |
|
1342
Broadridge
BR
$19.6B
| $580K | ﹤0.01% |
+21,831
| New | +$562K |
|
1343
Trustmark
TRMK
$2.8B
| $579K | ﹤0.01% |
+23,565
| New | +$581K |
|
1344
Fair Isaac
FICO
$24B
| $579K | ﹤0.01% |
+12,630
| New | +$586K |
|
|
SBNY
1345
DELISTED
Signature Bank
SBNY
| $578K | ﹤0.01% |
+6,958
| New | +$537K |
|
1346
Marvell Technology
MRVL
$199B
| $577K | ﹤0.01% |
+49,316
| New | +$535K |
|
1347
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$1.38B
| – | – |
0
| – | – |
|
1348
MSCI
MSCI
$41.8B
| $577K | ﹤0.01% |
+17,332
| New | +$585K |
|
1349
CALL
Boston Properties
BXP
$11B
| $577K | ﹤0.01% |
+2,105
| New | +$229K |
|
1350
PUT
Devon Energy
DVN
$48.8B
| $575K | ﹤0.01% |
+1,845
| New | +$103K |
|
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.