BNP Paribas Financial Markets

BNP Paribas Financial Markets Portfolio holdings

AUM $128B
1-Year Est. Return 19.59%
 

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.

This Quarter Est. Return
1 Year Est. Return
+19.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.9B
AUM Growth
+$19.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,545
New
Increased
Reduced
Closed

Top Buys

1 +$1.2B
2 +$981M
3 +$944M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$873M
5
MSFT icon
Microsoft
MSFT
+$816M

Top Sells

1 +$243M
2 +$152M
3 +$144M
4
TSLA icon
Tesla
TSLA
+$138M
5
UBER icon
Uber
UBER
+$112M

Sector Composition

1 Technology 19.65%
2 Financials 12.31%
3 Consumer Discretionary 8.67%
4 Healthcare 6.81%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$38.2M 0.06%
615,034
-79,510
227
$38.1M 0.06%
192,240
+75,492
228
$38.1M 0.06%
1,322,408
+1,270,738
229
$38M 0.06%
362,678
-128,628
230
$37.8M 0.06%
185,174
-112,467
231
$37.4M 0.05%
326,986
+255,408
232
$37.1M 0.05%
264,806
+93,199
233
$36.9M 0.05%
595,163
+460,224
234
$36.8M 0.05%
511,073
+301,851
235
$36.7M 0.05%
244,567
+3,607
236
$36.5M 0.05%
103,310
+73,841
237
$36.1M 0.05%
236,235
-264,075
238
$36M 0.05%
886,336
+771,953
239
$35.9M 0.05%
335,782
+98,918
240
$35.7M 0.05%
1,057,095
+888,210
241
$35.6M 0.05%
128,560
+84,375
242
$35.5M 0.05%
2,106,210
+649,037
243
$35.5M 0.05%
557,713
+149,382
244
$35.4M 0.05%
100,204
+70,203
245
$35.4M 0.05%
246,286
+113,674
246
$35.1M 0.05%
2,862,710
-817,880
247
$35M 0.05%
1,101,837
+501,427
248
$35M 0.05%
73,971
-5,035
249
$35M 0.05%
413,075
-141,742
250
$34.8M 0.05%
526,325
-100,446