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 | |
|---|---|---|---|---|---|---|
1576
CALL
Lennar Class A
LEN
$20.5B
| $447K | ﹤0.01% |
+4,160
| New | +$158K |
|
|
DNR
1577
PUT
DELISTED
Denbury Resources, Inc.
DNR
| $446K | ﹤0.01% |
+6,164
| New | +$111K |
|
1578
STAG Industrial
STAG
$7.09B
| $445K | ﹤0.01% |
+22,318
| New | +$488K |
|
|
ARO
1579
DELISTED
Aeropostale Inc
ARO
| $445K | ﹤0.01% |
+32,219
| New | +$458K |
|
|
MINI
1580
DELISTED
Mobile Mini Inc
MINI
| $444K | ﹤0.01% |
+13,381
| New | +$420K |
|
1581
Logitech
LOGI
$14.7B
| $442K | ﹤0.01% |
+62,751
| New | +$428K |
|
1582
MGE Energy Inc
MGEE
$3.08B
| $442K | ﹤0.01% |
+12,116
| New | +$443K |
|
1583
Forum Energy Technologies
FET
$929M
| $442K | ﹤0.01% |
+726
| New | +$418K |
|
1584
Asbury Automotive
ABG
$3.71B
| $442K | ﹤0.01% |
+11,017
| New | +$432K |
|
|
FCE.A
1585
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $440K | ﹤0.01% |
+24,593
| New | +$454K |
|
|
NBL
1586
DELISTED
Noble Energy, Inc.
NBL
| $440K | ﹤0.01% |
+7,335
| New | +$424K |
|
1587
AstraZeneca
AZN
$245B
| $440K | ﹤0.01% |
+9,302
| New | +$474K |
|
1588
Celldex Therapeutics
CLDX
$3.47B
| $440K | ﹤0.01% |
+1,878
| New | +$370K |
|
1589
Progress Software
PRGS
$1.75B
| $439K | ﹤0.01% |
+19,092
| New | +$431K |
|
1590
Evercore
EVR
$11.7B
| $439K | ﹤0.01% |
+11,182
| New | +$433K |
|
1591
Children's Place
PLCE
$55.4M
| $439K | ﹤0.01% |
+8,011
| New | +$404K |
|
1592
Northwest Bancshares
NWBI
$2.29B
| $439K | ﹤0.01% |
+32,491
| New | +$406K |
|
|
CYN
1593
DELISTED
CITY NATIONAL CORPORATION
CYN
| $439K | ﹤0.01% |
+6,923
| New | +$412K |
|
1594
WisdomTree
WT
$3.38B
| $438K | ﹤0.01% |
+37,851
| New | +$442K |
|
|
DCH
1595
Dauch Corp
DCH
$1.6B
| $437K | ﹤0.01% |
+23,436
| New | +$366K |
|
1596
Acadia Healthcare
ACHC
$2.92B
| $437K | ﹤0.01% |
+13,202
| New | +$428K |
|
|
AEC
1597
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $436K | ﹤0.01% |
+27,086
| New | +$470K |
|
|
CONN
1598
DELISTED
Conn's Inc.
CONN
| $435K | ﹤0.01% |
+8,406
| New | +$392K |
|
|
AEGN
1599
DELISTED
Aegion Corp
AEGN
| $435K | ﹤0.01% |
+19,311
| New | +$427K |
|
1600
Matsons
MATX
$6.34B
| $435K | ﹤0.01% |
+17,387
| New | +$425K |
|
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.