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
2526
$111K ﹤0.01%
5,150
+126
2527
$111K ﹤0.01%
28,152
+20,847
2528
$111K ﹤0.01%
17,822
-30,044
2529
$110K ﹤0.01%
12,663
+2,063
2530
$110K ﹤0.01%
6,474
-1,256
2531
$110K ﹤0.01%
1,873
-1,427
2532
$110K ﹤0.01%
7,524
+7,511
2533
$109K ﹤0.01%
+3,584
2534
$109K ﹤0.01%
44,741
-3,159
2535
$107K ﹤0.01%
24,501
+10,069
2536
$107K ﹤0.01%
11,958
-7,396
2537
$107K ﹤0.01%
23,850
+3,730
2538
$106K ﹤0.01%
3,836
+925
2539
$106K ﹤0.01%
10,845
+5,387
2540
$104K ﹤0.01%
465,450
2541
$104K ﹤0.01%
5,113
+814
2542
$104K ﹤0.01%
4,017
-179
2543
$104K ﹤0.01%
173,140
+72,108
2544
$103K ﹤0.01%
33,807
-9,707
2545
$103K ﹤0.01%
18,976
-22,141
2546
$103K ﹤0.01%
7,603
+1,220
2547
$102K ﹤0.01%
1,640
-368
2548
$102K ﹤0.01%
38,064
-30,707
2549
$102K ﹤0.01%
13,287
+4,314
2550
$101K ﹤0.01%
3,530
+843