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
$41.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,780
New
Increased
Reduced
Closed

Top Buys

1 +$903M
2 +$580M
3 +$568M
4
GILD icon
Gilead Sciences
GILD
+$423M
5
IBB icon
iShares Biotechnology ETF
IBB
+$398M

Top Sells

1 +$7.92B
2 +$503M
3 +$468M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$358M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$334M

Sector Composition

1 Technology 12.61%
2 Financials 10.11%
3 Consumer Discretionary 8.94%
4 Healthcare 8.16%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2826
$45.6K ﹤0.01%
2,248
-253
2827
$45.6K ﹤0.01%
11,506
-1,231
2828
$45.5K ﹤0.01%
2,760
-312
2829
$45.5K ﹤0.01%
16,850
-656
2830
$45.4K ﹤0.01%
7,586
-831
2831
$45.3K ﹤0.01%
2,390
-29
2832
$45.2K ﹤0.01%
3,650
-357
2833
$45.2K ﹤0.01%
13,012
-3,611
2834
$45.1K ﹤0.01%
4,780
-642
2835
$45.1K ﹤0.01%
7,362
-963
2836
$45K ﹤0.01%
2,652
-294
2837
$45K ﹤0.01%
3,796
+12
2838
$44.7K ﹤0.01%
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-191
2839
$44.7K ﹤0.01%
2,052
-192
2840
$44.7K ﹤0.01%
1,966
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2841
$44.6K ﹤0.01%
+692
2842
$44.6K ﹤0.01%
1,038
+62
2843
$44.6K ﹤0.01%
3,556
-408
2844
$44.6K ﹤0.01%
1,466
-164
2845
$44.6K ﹤0.01%
+1,220
2846
$44.5K ﹤0.01%
74
-13
2847
$44.4K ﹤0.01%
6,533
-6,468
2848
$44.4K ﹤0.01%
2,210
-337
2849
$44.4K ﹤0.01%
1,149
-1,521
2850
$44.3K ﹤0.01%
3,176
+504