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
$45B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,396
New
Increased
Reduced
Closed

Top Buys

1 +$626M
2 +$518M
3 +$193M
4
GS icon
Goldman Sachs
GS
+$177M
5
BP icon
BP
BP
+$166M

Top Sells

1 +$1.54B
2 +$719M
3 +$502M
4
AMZN icon
Amazon
AMZN
+$475M
5
NVDA icon
NVIDIA
NVDA
+$375M

Sector Composition

1 Technology 22.75%
2 Healthcare 11.51%
3 Consumer Discretionary 10.03%
4 Financials 8.82%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$121K ﹤0.01%
4,016
+616
2502
$121K ﹤0.01%
28,282
+13,325
2503
$121K ﹤0.01%
29,113
+11,670
2504
$119K ﹤0.01%
6,500
-2,389
2505
$119K ﹤0.01%
5,104
-5,487
2506
$119K ﹤0.01%
13,794
-2,488
2507
$119K ﹤0.01%
5,262
+1,350
2508
$118K ﹤0.01%
4,917
+3,137
2509
$118K ﹤0.01%
2,409
-79,450
2510
$116K ﹤0.01%
42,111
+9,411
2511
$115K ﹤0.01%
26,092
+24,070
2512
$115K ﹤0.01%
31,142
+18,958
2513
$115K ﹤0.01%
8,107
+2,775
2514
$115K ﹤0.01%
15,933
+2,800
2515
$115K ﹤0.01%
33,100
+6,481
2516
$114K ﹤0.01%
2,853
+1,046
2517
$114K ﹤0.01%
11,576
+670
2518
$114K ﹤0.01%
2,620
-6,362
2519
$113K ﹤0.01%
40,810
+8,212
2520
$113K ﹤0.01%
20,582
+10,546
2521
$113K ﹤0.01%
2,950
-2,062
2522
$113K ﹤0.01%
1,862
-294
2523
$112K ﹤0.01%
6,860
-3,014
2524
$111K ﹤0.01%
7,610
+1,599
2525
$111K ﹤0.01%
2,820
-51,582