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 | |
|---|---|---|---|---|---|---|
|
LIFE
151
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $26.3M | 0.02% |
+355,032
| New | +$25.8M |
|
|
WPZ
152
DELISTED
Williams Partners L.P.
WPZ
| $26.2M | 0.02% |
+583,549
| New | +$23.7M |
|
153
DuPont de Nemours
DD
$19.2B
| $26M | 0.02% |
+319,209
| New | +$26.9M |
|
154
Zoetis
ZTS
$30B
| $25.6M | 0.02% |
+828,699
| New | +$26.8M |
|
|
DTV
155
DELISTED
DIRECTV COM STK (DE)
DTV
| $24.8M | 0.02% |
+401,942
| New | +$24.1M |
|
156
ConocoPhillips
COP
$141B
| $24.7M | 0.02% |
+407,619
| New | +$24.8M |
|
157
Dominion Energy
D
$59.3B
| $24.6M | 0.02% |
+468,959
| New | +$27.5M |
|
158
Walmart Inc
WMT
$890B
| $24.4M | 0.02% |
+984,015
| New | +$25.2M |
|
159
PUT
Walt Disney
DIS
$181B
| $23.9M | 0.02% |
+22,475
| New | +$1.42M |
|
160
PUT
State Street Technology Select Sector SPDR ETF
XLK
$123B
| $23.8M | 0.02% |
+52,860
| New | +$818K |
|
161
SLB Ltd
SLB
$75B
| $23.8M | 0.02% |
+332,629
| New | +$24.6M |
|
162
Vanguard Real Estate ETF
VNQ
$39.1B
| $23.8M | 0.02% |
+346,037
| New | +$25.1M |
|
163
Kimberly-Clark
KMB
$36.5B
| $23.4M | 0.02% |
+251,102
| New | +$24.2M |
|
164
Newmont
NEM
$119B
| $23.1M | 0.02% |
+771,881
| New | +$25.9M |
|
165
Automatic Data Processing
ADP
$108B
| $22.9M | 0.02% |
+378,769
| New | +$22.6M |
|
166
Adobe
ADBE
$105B
| $22.4M | 0.02% |
+491,311
| New | +$21.8M |
|
|
MBT
167
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $22.2M | 0.02% |
+1,169,740
| New | +$22.9M |
|
168
Infosys
INFY
$50.7B
| $21.7M | 0.02% |
+4,220,656
| New | +$23M |
|
|
DELL
169
DELISTED
DELL INC
DELL
| $21.5M | 0.02% |
+1,610,960
| New | +$21.8M |
|
170
American Express
AXP
$230B
| $21.4M | 0.02% |
+286,788
| New | +$20.4M |
|
171
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.5B
| $21.4M | 0.02% |
+143,779
| New | +$21.5M |
|
172
Merck
MRK
$318B
| $21.2M | 0.02% |
+477,270
| New | +$21.3M |
|
173
Goldman Sachs
GS
$303B
| $21.1M | 0.01% |
+139,351
| New | +$21.3M |
|
174
Southern Company
SO
$107B
| $21.1M | 0.01% |
+477,433
| New | +$22M |
|
|
VIAB
175
DELISTED
Viacom Inc. Class B
VIAB
| $20.9M | 0.01% |
+307,524
| New | +$20.5M |
|
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.