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
2576
$60.3K ﹤0.01%
2,421
+1,500
2577
$60.2K ﹤0.01%
1,515
+1,430
2578
$59.9K ﹤0.01%
1,551
+1,491
2579
$59.7K ﹤0.01%
2,951
+2,839
2580
$59.6K ﹤0.01%
2,331
+2,220
2581
$59.4K ﹤0.01%
3,384
+3,126
2582
$59.3K ﹤0.01%
27,070
+5,282
2583
$59.2K ﹤0.01%
3,475
+3,377
2584
$59.2K ﹤0.01%
3,143
+2,936
2585
$59.1K ﹤0.01%
1,519
+1,008
2586
$59K ﹤0.01%
1,211
+928
2587
$59K ﹤0.01%
1,388
+1,364
2588
$58.9K ﹤0.01%
3,127
+962
2589
$58.9K ﹤0.01%
626
+588
2590
$58.5K ﹤0.01%
8,029
+7,131
2591
$57.9K ﹤0.01%
3,676
+3,164
2592
$57.8K ﹤0.01%
4,484
+2,851
2593
$57.7K ﹤0.01%
1,590
+909
2594
$57.6K ﹤0.01%
3,135
+3,073
2595
$57.5K ﹤0.01%
10,039
+9,792
2596
$57.5K ﹤0.01%
8,656
+2,565
2597
$57.4K ﹤0.01%
1,394
+1,219
2598
$57.4K ﹤0.01%
4,412
+4,129
2599
$57.2K ﹤0.01%
23,844
+11,225
2600
$56.9K ﹤0.01%
9,023
+2,388