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 | |
|---|---|---|---|---|---|---|
|
VSI
1526
DELISTED
Vitamin Shoppe Inc.
VSI
| $475K | ﹤0.01% |
+10,591
| New | +$498K |
|
1527
Universal Corp
UVV
$1.13B
| $474K | ﹤0.01% |
+8,200
| New | +$477K |
|
1528
Bank OZK
OZK
$5.7B
| $474K | ﹤0.01% |
+21,862
| New | +$466K |
|
|
CSR
1529
Centerspace
CSR
$934M
| $472K | ﹤0.01% |
+5,485
| New | +$509K |
|
1530
CALL
Adobe
ADBE
$106B
| $471K | ﹤0.01% |
+1,686
| New | +$74.7K |
|
1531
ManpowerGroup
MAN
$2.73B
| $470K | ﹤0.01% |
+8,582
| New | +$472K |
|
|
COHR
1532
DELISTED
Coherent Inc
COHR
| $470K | ﹤0.01% |
+8,534
| New | +$475K |
|
1533
HUB Group
HUBG
$2.59B
| $469K | ﹤0.01% |
+25,768
| New | +$478K |
|
|
WX
1534
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $468K | ﹤0.01% |
+22,309
| New | +$436K |
|
|
ACOR
1535
DELISTED
Acorda Therapeutics
ACOR
| $468K | ﹤0.01% |
+118
| New | +$486K |
|
1536
ABM Industries
ABM
$2.83B
| $468K | ﹤0.01% |
+19,088
| New | +$437K |
|
|
MFA
1537
MFA Financial
MFA
$933M
| $467K | ﹤0.01% |
+13,831
| New | +$498K |
|
|
HPY
1538
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $466K | ﹤0.01% |
+12,511
| New | +$407K |
|
1539
Nektar Therapeutics
NKTR
$2.58B
| $466K | ﹤0.01% |
+2,687
| New | +$412K |
|
1540
Unifirst Corp
UNF
$5.22B
| $465K | ﹤0.01% |
+5,099
| New | +$475K |
|
1541
PUT
Infosys
INFY
$50.1B
| $465K | ﹤0.01% |
+20,000
| New | +$109K |
|
1542
Pacific Biosciences
PACB
$361M
| $465K | ﹤0.01% |
+184,511
| New | +$459K |
|
1543
Arrow Electronics
ARW
$10.7B
| $464K | ﹤0.01% |
+11,653
| New | +$454K |
|
1544
Cogent Communications
CCOI
$536M
| $464K | ﹤0.01% |
+16,491
| New | +$461K |
|
1545
Neogen
NEOG
$2.57B
| $464K | ﹤0.01% |
+33,392
| New | +$441K |
|
|
BCPC
1546
Balchem Corp
BCPC
$5.62B
| $463K | ﹤0.01% |
+10,346
| New | +$463K |
|
1547
Mine Safety
MSA
$7.33B
| $462K | ﹤0.01% |
+9,934
| New | +$479K |
|
1548
PUT
Bath & Body Works
BBWI
$3.73B
| $462K | ﹤0.01% |
+3,335
| New | +$135K |
|
|
NES
1549
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $462K | ﹤0.01% |
+15,924
| New | +$549K |
|
1550
Five Below
FIVE
$13.4B
| $462K | ﹤0.01% |
+12,559
| New | +$468K |
|
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.