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
2526
$138K ﹤0.01%
6,948
+2,197
2527
$138K ﹤0.01%
4,386
+1,684
2528
$138K ﹤0.01%
4,242
+1,967
2529
$137K ﹤0.01%
21,495
+10,244
2530
$137K ﹤0.01%
12,926
+5,726
2531
$136K ﹤0.01%
29,546
+13,406
2532
$136K ﹤0.01%
12,620
-386
2533
$136K ﹤0.01%
16,960
+8,236
2534
$135K ﹤0.01%
3,207
+1,392
2535
$135K ﹤0.01%
3,947
+1,883
2536
$135K ﹤0.01%
2,677
+923
2537
$135K ﹤0.01%
3,891
+1,792
2538
$134K ﹤0.01%
11,993
+5,930
2539
$134K ﹤0.01%
3,331
+594
2540
$133K ﹤0.01%
10,602
+4,055
2541
$133K ﹤0.01%
3,214
-2,072
2542
$133K ﹤0.01%
7,396
+3,413
2543
$133K ﹤0.01%
11,977
+5,821
2544
$132K ﹤0.01%
29,305
+14,746
2545
$132K ﹤0.01%
4,469
+1,738
2546
$132K ﹤0.01%
8,377
-3,896
2547
$132K ﹤0.01%
5,683
+209
2548
$132K ﹤0.01%
42,065
+17,548
2549
$131K ﹤0.01%
21,813
-10,667
2550
$131K ﹤0.01%
28,825
+15,948