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
2701
$93.5K ﹤0.01%
2,240
+388
2702
$93.4K ﹤0.01%
11,557
+2,515
2703
$93.1K ﹤0.01%
7,651
+3,523
2704
$92.8K ﹤0.01%
588
-5,764
2705
$92.7K ﹤0.01%
7,957
+3,810
2706
$92.5K ﹤0.01%
5,459
+1,450
2707
$92.4K ﹤0.01%
11,619
+3,377
2708
$92.2K ﹤0.01%
34,931
+17,934
2709
$91.1K ﹤0.01%
5,204
+1,444
2710
$90.5K ﹤0.01%
5,317
+1,972
2711
$90.3K ﹤0.01%
4,906
+1,797
2712
$89.7K ﹤0.01%
2,619
+1,445
2713
$89.6K ﹤0.01%
7,327
+7,282
2714
$89.6K ﹤0.01%
2,857
+615
2715
$89.5K ﹤0.01%
12,524
+4,977
2716
$89.1K ﹤0.01%
21,683
-10,520
2717
$88.6K ﹤0.01%
4,282
-28,231
2718
$88.6K ﹤0.01%
2,224
+983
2719
$88.6K ﹤0.01%
10,508
+4,533
2720
$88.4K ﹤0.01%
1,788
-337
2721
$88.2K ﹤0.01%
3,343
+1,895
2722
$88.1K ﹤0.01%
531
+232
2723
$87.7K ﹤0.01%
402
-126
2724
$87K ﹤0.01%
4,870
-2,206
2725
$86.8K ﹤0.01%
8,486
-25,281