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 | |
|---|---|---|---|---|---|---|
1351
CALL
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $574K | ﹤0.01% |
+11,472
| New | +$178K |
|
1352
HNI Corp
HNI
$3.57B
| $574K | ﹤0.01% |
+15,919
| New | +$558K |
|
|
CLR
1353
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $573K | ﹤0.01% |
+13,322
| New | +$550K |
|
|
CCC
1354
DELISTED
Calgon Carbon Corp
CCC
| $573K | ﹤0.01% |
+34,353
| New | +$594K |
|
|
KS
1355
DELISTED
KapStone Paper and Pack Corp.
KS
| $573K | ﹤0.01% |
+28,504
| New | +$438K |
|
|
PCH
1356
DELISTED
PotlatchDeltic
PCH
| $572K | ﹤0.01% |
+14,147
| New | +$649K |
|
|
SIVB
1357
DELISTED
SVB Financial Group
SIVB
| $571K | ﹤0.01% |
+6,856
| New | +$502K |
|
1358
Avista
AVA
$3.24B
| $570K | ﹤0.01% |
+21,092
| New | +$579K |
|
|
BLOX
1359
DELISTED
Infoblox Inc
BLOX
| $570K | ﹤0.01% |
+19,467
| New | +$463K |
|
|
AAT
1360
American Assets Trust
AAT
$1.4B
| $569K | ﹤0.01% |
+18,427
| New | +$608K |
|
|
DRC
1361
DELISTED
DRESSER-RAND GROUP INC
DRC
| $568K | ﹤0.01% |
+9,471
| New | +$560K |
|
1362
RLI Corp
RLI
$5.89B
| $568K | ﹤0.01% |
+29,724
| New | +$549K |
|
1363
PUT
Starbucks
SBUX
$124B
| $568K | ﹤0.01% |
+18,700
| New | +$581K |
|
1364
Honeywell
HON
$74.6B
| $565K | ﹤0.01% |
+7,930
| New | +$547K |
|
1365
Owens Corning
OC
$12.3B
| $565K | ﹤0.01% |
+14,450
| New | +$602K |
|
1366
Comstock Resources
CRK
$4.02B
| $564K | ﹤0.01% |
+7,177
| New | +$588K |
|
1367
Meritage Homes
MTH
$4.8B
| $564K | ﹤0.01% |
+26,000
| New | +$607K |
|
1368
Cathay General Bancorp
CATY
$4.31B
| $562K | ﹤0.01% |
+27,601
| New | +$547K |
|
|
CYS
1369
DELISTED
CYS Investments Inc.
CYS
| $560K | ﹤0.01% |
+60,828
| New | +$685K |
|
1370
Cimpress
CMPR
$2.39B
| $559K | ﹤0.01% |
+11,317
| New | +$495K |
|
1371
Brown & Brown
BRO
$24B
| $558K | ﹤0.01% |
+34,616
| New | +$548K |
|
|
CHSP
1372
DELISTED
Chesapeake Lodging Trust
CHSP
| $558K | ﹤0.01% |
+26,840
| New | +$606K |
|
|
PETM
1373
DELISTED
PETSMART INC
PETM
| $558K | ﹤0.01% |
+8,326
| New | +$561K |
|
1374
Genesco
GCO
$393M
| $558K | ﹤0.01% |
+8,323
| New | +$535K |
|
1375
Franklin Electric
FELE
$4.69B
| $557K | ﹤0.01% |
+16,559
| New | +$544K |
|
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.