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 | |
|---|---|---|---|---|---|---|
1476
CALL
First Solar
FSLR
$24B
| $500K | ﹤0.01% |
+1,597
| New | +$71.1K |
|
|
CYBX
1477
DELISTED
CYBERONICS INC
CYBX
| $500K | ﹤0.01% |
+9,624
| New | +$456K |
|
1478
CALL
NRG Energy
NRG
$25.2B
| $500K | ﹤0.01% |
+2,000
| New | +$53.8K |
|
1479
Avnet
AVT
$7.87B
| $499K | ﹤0.01% |
+14,861
| New | +$497K |
|
1480
Boston Beer
SAM
$1.9B
| $499K | ﹤0.01% |
+2,925
| New | +$464K |
|
1481
Masco
MAS
$14.7B
| $499K | ﹤0.01% |
+29,125
| New | +$524K |
|
1482
American States Water
AWR
$3.52B
| $498K | ﹤0.01% |
+18,556
| New | +$506K |
|
1483
Sensata Technologies
ST
$6.61B
| $498K | ﹤0.01% |
+14,266
| New | +$488K |
|
1484
Popular Inc
BPOP
$11.3B
| $497K | ﹤0.01% |
+16,391
| New | +$474K |
|
|
DO
1485
DELISTED
Diamond Offshore Drilling
DO
| $497K | ﹤0.01% |
+7,220
| New | +$497K |
|
1486
New York Times
NYT
$10.3B
| $496K | ﹤0.01% |
+44,854
| New | +$441K |
|
|
MXE
1487
Mexico Equity and Income Fund
MXE
$59M
| $495K | ﹤0.01% |
+32,293
| New | +$527K |
|
|
EE
1488
DELISTED
El Paso Electric Company
EE
| $494K | ﹤0.01% |
+14,003
| New | +$501K |
|
|
SMI
1489
DELISTED
Semiconductor Manufacturing Intl
SMI
| $494K | ﹤0.01% |
+135,448
| New | +$501K |
|
1490
AES
AES
$10.5B
| $494K | ﹤0.01% |
+41,202
| New | +$524K |
|
|
SAPE
1491
DELISTED
SAPIENT CORP
SAPE
| $494K | ﹤0.01% |
+37,821
| New | +$455K |
|
|
ROIC
1492
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $494K | ﹤0.01% |
+35,510
| New | +$512K |
|
|
PRA
1493
DELISTED
ProAssurance
PRA
| $494K | ﹤0.01% |
+9,462
| New | +$471K |
|
|
TXI
1494
DELISTED
TEXAS INDUSTRIES INC
TXI
| $492K | ﹤0.01% |
+7,556
| New | +$493K |
|
1495
Old Republic International
ORI
$10.3B
| $492K | ﹤0.01% |
+38,232
| New | +$506K |
|
1496
Commerce Bancshares
CBSH
$8.61B
| $492K | ﹤0.01% |
+21,287
| New | +$470K |
|
|
BKI
1497
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $491K | ﹤0.01% |
+13,269
| New | +$468K |
|
1498
MKS Inc
MKSI
$20.7B
| $490K | ﹤0.01% |
+18,470
| New | +$500K |
|
1499
Brady Corp
BRC
$4.43B
| $490K | ﹤0.01% |
+15,948
| New | +$519K |
|
|
RWT
1500
Redwood Trust
RWT
$599M
| $489K | ﹤0.01% |
+28,780
| New | +$594K |
|
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.