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
$131B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,730
New
Increased
Reduced
Closed

Top Buys

1 +$462M
2 +$441M
3 +$429M
4
ADI icon
Analog Devices
ADI
+$347M
5
AAPL icon
Apple
AAPL
+$342M

Top Sells

1 +$1.7B
2 +$536M
3 +$316M
4
PEP icon
PepsiCo
PEP
+$293M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$206M

Sector Composition

1 Technology 25.19%
2 Financials 10.94%
3 Healthcare 10.54%
4 Consumer Discretionary 10.46%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2651
$224K ﹤0.01%
5,993
-23,211
2652
$223K ﹤0.01%
13,184
-21,275
2653
$223K ﹤0.01%
82,499
+67,465
2654
$222K ﹤0.01%
35,785
+19,634
2655
$221K ﹤0.01%
11,301
+828
2656
$220K ﹤0.01%
5,006
-22,866
2657
$219K ﹤0.01%
14,309
-231
2658
$219K ﹤0.01%
8,213
+3,907
2659
$218K ﹤0.01%
8,262
+5,408
2660
$218K ﹤0.01%
26,117
+25,980
2661
$217K ﹤0.01%
+40,610
2662
$217K ﹤0.01%
11,346
-10,794
2663
$216K ﹤0.01%
70,080
-397,632
2664
$215K ﹤0.01%
5,019
-3,566
2665
$215K ﹤0.01%
18,000
+6,915
2666
$215K ﹤0.01%
3,211
-1,124
2667
$215K ﹤0.01%
49,566
-295,741
2668
$214K ﹤0.01%
5,927
+2,998
2669
$214K ﹤0.01%
42,180
+144
2670
$214K ﹤0.01%
1,876
-1,728
2671
$213K ﹤0.01%
8,881
-32,881
2672
$213K ﹤0.01%
29,281
-17,837
2673
$213K ﹤0.01%
30,342
-9,481
2674
$212K ﹤0.01%
6,239
+4,750
2675
$212K ﹤0.01%
35,090
-210,830