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
$39.2B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$247M
3 +$186M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$179M
5
AMD icon
Advanced Micro Devices
AMD
+$117M

Top Sells

1 +$547M
2 +$533M
3 +$479M
4
AMZN icon
Amazon
AMZN
+$316M
5
DEO icon
Diageo
DEO
+$288M

Sector Composition

1 Technology 16.61%
2 Financials 9.93%
3 Healthcare 9.28%
4 Consumer Discretionary 8.86%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$33.3M 0.05%
296,157
+89,954
227
$33.3M 0.05%
427,193
-130,306
228
$33.2M 0.05%
187,515
-141,569
229
$33.1M 0.05%
315,642
+139,717
230
$33.1M 0.05%
421,133
+149,615
231
$33.1M 0.05%
272,304
-201,110
232
$33M 0.05%
1,942,460
+852,478
233
$32.9M 0.05%
919,506
-8,192
234
$32.8M 0.05%
130,272
+22,996
235
$32.6M 0.05%
908,547
-63,272
236
$32.6M 0.05%
870,095
+242,229
237
$32.4M 0.05%
297,539
+79,253
238
$32.4M 0.05%
58,841
-37,995
239
$32M 0.05%
1,077,922
+364,294
240
$31.8M 0.05%
1,000,663
+928
241
$31.8M 0.05%
441,520
-116,709
242
$31.5M 0.05%
425,731
+340,336
243
$31.4M 0.05%
768,778
+9,921
244
$31.2M 0.05%
633,917
-245,609
245
$30.9M 0.05%
189,339
-11,197
246
$30.4M 0.05%
1,113,795
-92,530
247
$30.3M 0.05%
692,959
+169,219
248
$30.1M 0.05%
500,000
249
$30M 0.05%
1,936,087
+964,352
250
$29.6M 0.05%
601,576
+292,491