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
2551
$131K ﹤0.01%
16,929
+11,267
2552
$131K ﹤0.01%
2,624
+1,103
2553
$131K ﹤0.01%
3,555
+1,379
2554
$130K ﹤0.01%
2,833
-4,515
2555
$130K ﹤0.01%
2,321
+1,036
2556
$129K ﹤0.01%
12,995
+5,820
2557
$129K ﹤0.01%
7,484
+3,378
2558
$129K ﹤0.01%
13,306
+1,767
2559
$128K ﹤0.01%
5,155
+2,329
2560
$126K ﹤0.01%
12,510
+4,818
2561
$126K ﹤0.01%
10,742
+4,525
2562
$126K ﹤0.01%
13,062
+5,949
2563
$126K ﹤0.01%
3,068
+645
2564
$126K ﹤0.01%
18,128
+6,328
2565
$126K ﹤0.01%
3,493
+1,766
2566
$126K ﹤0.01%
3,483
+1,001
2567
$126K ﹤0.01%
8,000
-15,925
2568
$125K ﹤0.01%
824
+476
2569
$125K ﹤0.01%
4,992
+1,818
2570
$125K ﹤0.01%
2,779
+935
2571
$124K ﹤0.01%
1,062
+108
2572
$124K ﹤0.01%
10,038
+3,850
2573
$124K ﹤0.01%
42,960
+12,267
2574
$124K ﹤0.01%
10,262
+6,829
2575
$123K ﹤0.01%
4,610
+2,110