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
2601
$78.3K ﹤0.01%
41,700
+14,481
2602
$78K ﹤0.01%
+2,300
2603
$77.6K ﹤0.01%
2,180
+2,176
2604
$77.5K ﹤0.01%
3,010
+1,075
2605
$77.5K ﹤0.01%
4,049
+1,405
2606
$76.8K ﹤0.01%
3,099
-8,683
2607
$75K ﹤0.01%
33,804
+12,128
2608
$74.7K ﹤0.01%
4,585
+1,550
2609
$74.4K ﹤0.01%
380
-1,927
2610
$73.5K ﹤0.01%
13,493
+3,896
2611
$72.6K ﹤0.01%
9,367
+3,681
2612
$72.5K ﹤0.01%
6,800
-7,919
2613
$72.2K ﹤0.01%
6,696
+2,541
2614
$71.8K ﹤0.01%
3,878
+1,964
2615
$71.6K ﹤0.01%
6,424
+2,378
2616
$70.5K ﹤0.01%
16,597
-16,404
2617
$70.3K ﹤0.01%
3,769
+1,276
2618
$69.8K ﹤0.01%
745
-203
2619
$69.7K ﹤0.01%
2,767
+386
2620
$69K ﹤0.01%
3,203
+669
2621
$68.7K ﹤0.01%
211,120
+164,039
2622
$68.6K ﹤0.01%
+5,300
2623
$67.8K ﹤0.01%
15,109
+5,129
2624
$67.6K ﹤0.01%
12,869
+959
2625
$67.5K ﹤0.01%
3,030
-27,186