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 | |
|---|---|---|---|---|---|---|
2151
Ribbon Communications
RBBN
$365M
| $226K | ﹤0.01% |
+15,030
| New | +$201K |
|
2152
Brown-Forman Class B
BF.B
$12.8B
| $226K | ﹤0.01% |
+10,444
| New | +$235K |
|
2153
UGI
UGI
$7.27B
| $225K | ﹤0.01% |
+8,643
| New | +$228K |
|
2154
Cohen & Steers
CNS
$4.41B
| $225K | ﹤0.01% |
+6,626
| New | +$252K |
|
|
ALX
2155
Alexander's
ALX
$1.4B
| $225K | ﹤0.01% |
+766
| New | +$234K |
|
|
DEL
2156
DELISTED
Deltic Timber
DEL
| $225K | ﹤0.01% |
+3,888
| New | +$249K |
|
2157
Standex International
SXI
$4B
| $225K | ﹤0.01% |
+4,259
| New | +$223K |
|
2158
CALL
Cirrus Logic
CRUS
$6.28B
| $225K | ﹤0.01% |
+3,275
| New | +$64.1K |
|
2159
NiSource
NI
$19.9B
| $224K | ﹤0.01% |
+19,948
| New | +$231K |
|
2160
Matador Resources
MTDR
$6.39B
| $224K | ﹤0.01% |
+18,735
| New | +$185K |
|
2161
AMN Healthcare
AMN
$1.37B
| $224K | ﹤0.01% |
+15,619
| New | +$219K |
|
2162
Gentherm
THRM
$1.29B
| $223K | ﹤0.01% |
+12,024
| New | +$203K |
|
|
PRO
2163
DELISTED
PROS Holdings
PRO
| $223K | ﹤0.01% |
+7,452
| New | +$207K |
|
|
CBB
2164
DELISTED
Cincinnati Bell Inc.
CBB
| $223K | ﹤0.01% |
+14,578
| New | +$246K |
|
2165
Tredegar Corp
TG
$281M
| $223K | ﹤0.01% |
+8,668
| New | +$232K |
|
2166
Standard Motor Products
SMP
$897M
| $223K | ﹤0.01% |
+6,481
| New | +$206K |
|
|
CAM
2167
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $223K | ﹤0.01% |
+868
| New | +$54K |
|
2168
American Public Education
APEI
$889M
| $222K | ﹤0.01% |
+5,984
| New | +$216K |
|
2169
Badger Meter
BMI
$3.97B
| $222K | ﹤0.01% |
+9,970
| New | +$228K |
|
2170
Golub Capital BDC
GBDC
$3.41B
| $222K | ﹤0.01% |
+12,944
| New | +$219K |
|
2171
TAL Education Group
TAL
$6.82B
| $222K | ﹤0.01% |
+126,858
| New | +$208K |
|
2172
Smith & Wesson
SWBI
$640M
| $221K | ﹤0.01% |
+28,825
| New | +$201K |
|
2173
St. Joe Company
JOE
$3.82B
| $220K | ﹤0.01% |
+10,471
| New | +$212K |
|
|
PFPT
2174
DELISTED
Proofpoint, Inc.
PFPT
| $220K | ﹤0.01% |
+9,086
| New | +$177K |
|
|
AH
2175
DELISTED
Accretive Health
AH
| $219K | ﹤0.01% |
+20,268
| New | +$213K |
|
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.