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
$39.2B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$247M
3 +$186M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$179M
5
AMD icon
Advanced Micro Devices
AMD
+$117M

Top Sells

1 +$547M
2 +$533M
3 +$479M
4
AMZN icon
Amazon
AMZN
+$316M
5
DEO icon
Diageo
DEO
+$288M

Sector Composition

1 Technology 16.61%
2 Financials 9.93%
3 Healthcare 9.28%
4 Consumer Discretionary 8.86%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2576
$215K ﹤0.01%
7,476
-575
2577
$214K ﹤0.01%
1,296
+557
2578
$214K ﹤0.01%
+9,476
2579
$213K ﹤0.01%
9,871
+8,621
2580
$213K ﹤0.01%
13,733
+13,685
2581
$213K ﹤0.01%
+21,280
2582
$212K ﹤0.01%
5,240
+183
2583
$211K ﹤0.01%
34,752
+8,332
2584
$211K ﹤0.01%
12,278
+6,640
2585
$210K ﹤0.01%
6,582
+1,051
2586
$208K ﹤0.01%
+2,832
2587
$207K ﹤0.01%
+19,989
2588
$207K ﹤0.01%
11,870
-14,603
2589
$207K ﹤0.01%
7,796
+3,019
2590
$206K ﹤0.01%
2,396
+848
2591
$205K ﹤0.01%
1,364
-1,222
2592
$205K ﹤0.01%
57,066
+21,658
2593
$204K ﹤0.01%
22,606
+12,001
2594
$203K ﹤0.01%
2,700
-3,648
2595
$203K ﹤0.01%
757
-3
2596
$203K ﹤0.01%
+20,888
2597
$201K ﹤0.01%
10,060
-554
2598
$201K ﹤0.01%
6,252
+2,399
2599
$200K ﹤0.01%
+13,304
2600
$200K ﹤0.01%
31,810
-11,421