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 | |
|---|---|---|---|---|---|---|
|
MFRM
201
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $16.3M | 0.01% |
+404,674
| New | +$15M |
|
202
Boeing
BA
$185B
| $16.2M | 0.01% |
+158,266
| New | +$15M |
|
203
Yum! Brands
YUM
$41.1B
| $16.1M | 0.01% |
+323,554
| New | +$16M |
|
|
X
204
DELISTED
US Steel
X
| $16M | 0.01% |
+909,941
| New | +$16.1M |
|
205
PACCAR
PCAR
$70.1B
| $15.9M | 0.01% |
+444,480
| New | +$15.3M |
|
206
SiriusXM
SIRI
$10.1B
| $15.8M | 0.01% |
+472,399
| New | +$15.5M |
|
|
VXX
207
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $15.8M | 0.01% |
+1,287
| New | +$1.61M |
|
208
RTX Corp
RTX
$301B
| $15.6M | 0.01% |
+266,356
| New | +$15.7M |
|
209
Halliburton
HAL
$26.6B
| $15.2M | 0.01% |
+364,849
| New | +$15.3M |
|
|
FRAN
210
DELISTED
Francesca's Holdings Corporation
FRAN
| $15.2M | 0.01% |
+45,535
| New | +$15.4M |
|
211
PepsiCo
PEP
$190B
| $15.2M | 0.01% |
+185,446
| New | +$15.1M |
|
212
Regeneron Pharmaceuticals
REGN
$80.8B
| $15M | 0.01% |
+66,597
| New | +$15.5M |
|
213
iShares MSCI Taiwan ETF
EWT
$11.1B
| $14.9M | 0.01% |
+560,835
| New | +$15.2M |
|
214
NetApp
NTAP
$37.2B
| $14.7M | 0.01% |
+389,146
| New | +$14.1M |
|
215
iShares Core S&P 500 ETF
IVV
$904B
| $14.6M | 0.01% |
+90,444
| New | +$14.6M |
|
216
Wynn Resorts
WYNN
$10.6B
| $14.5M | 0.01% |
+113,577
| New | +$15.1M |
|
|
HES
217
DELISTED
Hess
HES
| $14.4M | 0.01% |
+217,160
| New | +$15M |
|
218
Berkshire Hathaway Class A
BRK.A
$1.12T
| $14.3M | 0.01% |
+85
| New | +$14M |
|
219
ArcelorMittal
MT
$55.3B
| $14.3M | 0.01% |
+558,300
| New | +$15.7M |
|
220
Credicorp
BAP
$30.7B
| $14.2M | 0.01% |
+115,073
| New | +$16M |
|
221
Cognizant
CTSH
$26B
| $13.9M | 0.01% |
+444,148
| New | +$14.8M |
|
222
United Parcel Service
UPS
$88.9B
| $13.8M | 0.01% |
+159,999
| New | +$13.7M |
|
223
US Bancorp
USB
$99.6B
| $13.8M | 0.01% |
+381,269
| New | +$13.1M |
|
|
WFM
224
DELISTED
Whole Foods Market Inc
WFM
| $13.8M | 0.01% |
+267,167
| New | +$12.9M |
|
225
Intuitive Surgical
ISRG
$134B
| $13.7M | 0.01% |
+242,946
| New | +$13.4M |
|
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.