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 | |
|---|---|---|---|---|---|---|
176
Philip Morris
PM
$295B
| $20.1M | 0.01% |
+232,048
| New | +$21.6M |
|
|
177
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $20M | 0.01% |
+66,800
| New | +$10.8M |
|
178
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $19.8M | 0.01% |
+500,000
| New | +$20.3M |
|
|
ATVI
179
DELISTED
Activision Blizzard
ATVI
| $19.7M | 0.01% |
+1,379,330
| New | +$20.2M |
|
180
Vodafone
VOD
$37.4B
| $19.6M | 0.01% |
+669,682
| New | +$20M |
|
181
PUT
Bank of America
BAC
$442B
| $19.6M | 0.01% |
+272,151
| New | +$3.47M |
|
182
Liberty Media Series A
FWONA
$23.6B
| $19.5M | 0.01% |
+867,694
| New | +$18.4M |
|
183
PUT
Alphabet (Google) Class C
GOOG
$4.32T
| $19.3M | 0.01% |
+199,184
| New | +$4.21M |
|
|
BRCM
184
DELISTED
BROADCOM CORP CL-A
BRCM
| $19M | 0.01% |
+562,401
| New | +$19.6M |
|
185
CALL
JPMorgan Chase
JPM
$950B
| $18.7M | 0.01% |
+33,687
| New | +$1.71M |
|
186
Altria Group
MO
$114B
| $18.4M | 0.01% |
+524,623
| New | +$18.8M |
|
187
Bristol-Myers Squibb
BMY
$132B
| $18.2M | 0.01% |
+407,243
| New | +$17.7M |
|
188
Calumet Specialty Products
CLMT
$3.44B
| $18.2M | 0.01% |
+500,001
| New | +$18M |
|
189
iShares US Real Estate ETF
IYR
$4.57B
| $18.1M | 0.01% |
+272,295
| New | +$19.2M |
|
|
CVRR
190
DELISTED
CVR Refining, LP
CVRR
| $18M | 0.01% |
+600,000
| New | +$18.7M |
|
191
Weyerhaeuser
WY
$18.4B
| $18M | 0.01% |
+419,972
| New | +$12.7M |
|
192
Consolidated Edison
ED
$39.9B
| $17.8M | 0.01% |
+305,395
| New | +$18.3M |
|
193
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$4.48B
| $17.7M | 0.01% |
+48,688
| New | +$1.79M |
|
194
3M
MMM
$94.3B
| $17.3M | 0.01% |
+189,208
| New | +$17.2M |
|
195
HDFC Bank
HDB
$121B
| $16.7M | 0.01% |
+1,841,504
| New | +$18.2M |
|
|
BBBY
196
DELISTED
Bed Bath & Beyond Inc
BBBY
| $16.7M | 0.01% |
+234,954
| New | +$16M |
|
197
Travelers Companies
TRV
$80.2B
| $16.6M | 0.01% |
+208,108
| New | +$17.5M |
|
|
198
CALL
Bank of America
BAC
$442B
| $16.6M | 0.01% |
+122,927
| New | +$1.57M |
|
199
Exelon
EXC
$47B
| $16.5M | 0.01% |
+750,519
| New | +$18.2M |
|
200
iShares Russell 1000 Value ETF
IWD
$83.9B
| $16.5M | 0.01% |
+197,250
| New | +$16.4M |
|
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.