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 | |
|---|---|---|---|---|---|---|
|
TYC
1401
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $547K | ﹤0.01% |
+15,864
| New | +$545K |
|
|
ETFC
1402
DELISTED
E*Trade Financial Corporation
ETFC
| $547K | ﹤0.01% |
+43,229
| New | +$477K |
|
1403
CALL
Transocean
RIG
$6.39B
| $546K | ﹤0.01% |
+3,082
| New | +$157K |
|
1404
Mativ Holdings
MATV
$667M
| $545K | ﹤0.01% |
+10,930
| New | +$484K |
|
|
SWN
1405
DELISTED
Southwestern Energy Company
SWN
| $544K | ﹤0.01% |
+14,881
| New | +$553K |
|
1406
Texas Roadhouse
TXRH
$13.6B
| $543K | ﹤0.01% |
+21,711
| New | +$496K |
|
|
CRR
1407
DELISTED
Carbo Ceramics Inc.
CRR
| $540K | ﹤0.01% |
+8,011
| New | +$593K |
|
1408
PUT
Blackrock
BLK
$183B
| $539K | ﹤0.01% |
+376
| New | +$101K |
|
|
EMC
1409
PUT
DELISTED
EMC CORPORATION
EMC
| $539K | ﹤0.01% |
+12,723
| New | +$300K |
|
1410
Dick's Sporting Goods
DKS
$18.1B
| $538K | ﹤0.01% |
+10,740
| New | +$537K |
|
1411
PUT
Kimberly-Clark
KMB
$36.8B
| $537K | ﹤0.01% |
+1,311
| New | +$126K |
|
1412
Scorpio Tankers
STNG
$3.93B
| $537K | ﹤0.01% |
+5,982
| New | +$522K |
|
1413
Spire
SR
$4.9B
| $535K | ﹤0.01% |
+11,718
| New | +$533K |
|
|
AET
1414
DELISTED
Aetna Inc
AET
| $533K | ﹤0.01% |
+8,390
| New | +$493K |
|
|
SAFM
1415
DELISTED
Sanderson Farms Inc
SAFM
| $533K | ﹤0.01% |
+8,019
| New | +$507K |
|
|
VR
1416
DELISTED
Validus Hold Ltd
VR
| $532K | ﹤0.01% |
+14,736
| New | +$545K |
|
1417
CALL
SLB Ltd
SLB
$77.3B
| $532K | ﹤0.01% |
+4,601
| New | +$341K |
|
|
PCP
1418
DELISTED
PRECISION CASTPARTS CORP
PCP
| $532K | ﹤0.01% |
+2,352
| New | +$477K |
|
|
DF
1419
DELISTED
Dean Foods Company
DF
| $531K | ﹤0.01% |
+26,478
| New | +$484K |
|
1420
Coeur Mining
CDE
$19B
| $531K | ﹤0.01% |
+39,894
| New | +$581K |
|
|
NPSP
1421
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $530K | ﹤0.01% |
+35,076
| New | +$486K |
|
1422
NorthWestern Energy
NWE
$4.4B
| $529K | ﹤0.01% |
+13,255
| New | +$545K |
|
1423
TriMas Corp
TRS
$1.39B
| $528K | ﹤0.01% |
+17,790
| New | +$453K |
|
|
SQNM
1424
DELISTED
SEQUENOM INC NEW
SQNM
| $528K | ﹤0.01% |
+125,481
| New | +$502K |
|
1425
Murphy Oil
MUR
$4.99B
| $528K | ﹤0.01% |
+10,042
| New | +$543K |
|
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.