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
2801
$72.9K ﹤0.01%
2,443
+1,223
2802
$72.3K ﹤0.01%
1,633
+624
2803
$72K ﹤0.01%
591
-14,056
2804
$71.9K ﹤0.01%
6,849
-2,312
2805
$71.4K ﹤0.01%
34,637
+16,827
2806
$71.1K ﹤0.01%
10,125
-32,015
2807
$70.9K ﹤0.01%
6,866
+2,787
2808
$69.6K ﹤0.01%
17,224
+6,960
2809
$69K ﹤0.01%
4,150
+2,085
2810
$68.8K ﹤0.01%
1,289
+406
2811
$68.7K ﹤0.01%
3,309
+1,240
2812
$68.7K ﹤0.01%
1,908
-698
2813
$68.5K ﹤0.01%
4,283
+1,860
2814
$68.5K ﹤0.01%
2,658
+946
2815
$68.5K ﹤0.01%
1,887
-722
2816
$68.4K ﹤0.01%
7,205
+2,788
2817
$68.1K ﹤0.01%
2,515
-1,147
2818
$68K ﹤0.01%
3,411
+1,887
2819
$67.4K ﹤0.01%
4,458
-13,044
2820
$67.2K ﹤0.01%
7,380
-151,235
2821
$66.9K ﹤0.01%
2,694
-2,678
2822
$66.3K ﹤0.01%
2,266
+1,132
2823
$66.2K ﹤0.01%
1,470
+767
2824
$66.1K ﹤0.01%
8,772
+4,596
2825
$65.8K ﹤0.01%
6,256
+3,295