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 | |
|---|---|---|---|---|---|---|
1976
CALL
Baidu
BIDU
$36B
| $283K | ﹤0.01% |
+1,181
| New | +$109K |
|
1977
Pacira BioSciences
PCRX
$972M
| $283K | ﹤0.01% |
+9,743
| New | +$282K |
|
1978
Rogers Corp
ROG
$2.39B
| $282K | ﹤0.01% |
+5,963
| New | +$272K |
|
|
LOCK
1979
DELISTED
LifeLock, Inc.
LOCK
| $281K | ﹤0.01% |
+24,002
| New | +$240K |
|
1980
Valley National Bancorp
VLY
$8.17B
| $280K | ﹤0.01% |
+29,609
| New | +$277K |
|
|
GSH
1981
DELISTED
Guangshen Railway Co. Ltd
GSH
| $280K | ﹤0.01% |
+13,942
| New | +$319K |
|
|
IO
1982
DELISTED
ION Geophysical Corporation
IO
| $280K | ﹤0.01% |
+3,097
| New | +$289K |
|
|
DPO
1983
DELISTED
DOW ENHANCED PREMIUM & INCOME FUND, INC COM
DPO
| $279K | ﹤0.01% |
+22,952
| New | +$277K |
|
1984
Vipshop
VIPS
$7.23B
| $279K | ﹤0.01% |
+95,580
| New | +$293K |
|
1985
Chord Energy
CHRD
$7.64B
| $279K | ﹤0.01% |
+7,165
| New | +$266K |
|
1986
CALL
TotalEnergies
TTE
$196B
| $278K | ﹤0.01% |
+2,402,140,115
| New | +$240K |
|
1987
World Acceptance Corp
WRLD
$877M
| $278K | ﹤0.01% |
+3,200
| New | +$285K |
|
1988
UFP Industries
UFPI
$5.11B
| $277K | ﹤0.01% |
+20,799
| New | +$271K |
|
1989
Strategy Inc
MSTR
$37.8B
| $276K | ﹤0.01% |
+31,780
| New | +$297K |
|
1990
Columbia Sportswear
COLM
$2.89B
| $276K | ﹤0.01% |
+8,820
| New | +$265K |
|
|
VNET
1991
VNET Group
VNET
$2.12B
| $276K | ﹤0.01% |
+24,342
| New | +$237K |
|
1992
G-III Apparel Group
GIII
$1.45B
| $276K | ﹤0.01% |
+11,462
| New | +$246K |
|
|
AKRX
1993
DELISTED
Akorn Inc
AKRX
| $276K | ﹤0.01% |
+20,394
| New | +$288K |
|
|
RSO
1994
DELISTED
Resource Capital Corp.
RSO
| $276K | ﹤0.01% |
+11,203
| New | +$286K |
|
|
STNR
1995
DELISTED
STEINER LEISURE LTD
STNR
| $275K | ﹤0.01% |
+5,210
| New | +$257K |
|
|
LLL
1996
DELISTED
L3 Technologies, Inc.
LLL
| $275K | ﹤0.01% |
+3,208
| New | +$269K |
|
|
SNV
1997
DELISTED
Synovus
SNV
| $275K | ﹤0.01% |
+13,450
| New | +$255K |
|
1998
Koppers
KOP
$873M
| $275K | ﹤0.01% |
+7,200
| New | +$299K |
|
|
SHLM
1999
DELISTED
Schulman (A.) Inc
SHLM
| $275K | ﹤0.01% |
+10,237
| New | +$282K |
|
2000
CALL
Eaton
ETN
$179B
| $274K | ﹤0.01% |
+905
| New | +$57.1K |
|
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.