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
$31.7B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,728
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$273M
3 +$263M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$123M
5
ABEV icon
Ambev
ABEV
+$93.4M

Top Sells

1 +$1.35B
2 +$300M
3 +$272M
4
MSFT icon
Microsoft
MSFT
+$252M
5
AMZN icon
Amazon
AMZN
+$235M

Sector Composition

1 Financials 12.19%
2 Technology 11.6%
3 Healthcare 10.11%
4 Communication Services 9.76%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$67K ﹤0.01%
2,272
+2,234
2527
$66.8K ﹤0.01%
2,366
+610
2528
$66.7K ﹤0.01%
2,333
+2,241
2529
$66.6K ﹤0.01%
+6,645
2530
$66.6K ﹤0.01%
3,949
+3,449
2531
$66.6K ﹤0.01%
2,528
+2,284
2532
$66.5K ﹤0.01%
1,338
+969
2533
$66.3K ﹤0.01%
+3,260
2534
$66.3K ﹤0.01%
3,949
+3,508
2535
$66.2K ﹤0.01%
4,233
+3,641
2536
$66.1K ﹤0.01%
+3,040
2537
$66K ﹤0.01%
5,764
+4,891
2538
$65.9K ﹤0.01%
4,584
+4,525
2539
$65K ﹤0.01%
4,000
-1,489
2540
$65K ﹤0.01%
1,636
+1,616
2541
$65K ﹤0.01%
2,556
+2,475
2542
$64.7K ﹤0.01%
2,845
+2,513
2543
$64.4K ﹤0.01%
1,358
+1,265
2544
$64.3K ﹤0.01%
6,583
+6,218
2545
$64.2K ﹤0.01%
5,775
+5,405
2546
$64.2K ﹤0.01%
1,311
-448
2547
$63.8K ﹤0.01%
31,104
+15,486
2548
$63.7K ﹤0.01%
2,052
+665
2549
$63.6K ﹤0.01%
+2,555
2550
$63.4K ﹤0.01%
1,304
+808