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
2826
$164K ﹤0.01%
28,210
-900
2827
$163K ﹤0.01%
22,056
+9,521
2828
$163K ﹤0.01%
9,366
-11,948
2829
$163K ﹤0.01%
14,245
-16,694
2830
$162K ﹤0.01%
11,379
-5,057
2831
$161K ﹤0.01%
95,320
-48,825
2832
$161K ﹤0.01%
17,277
-1,119
2833
$161K ﹤0.01%
26,696
-34,211
2834
$161K ﹤0.01%
85,467
-6,051
2835
$161K ﹤0.01%
9,050
+8,048
2836
$160K ﹤0.01%
994
-977
2837
$160K ﹤0.01%
47,376
+41,351
2838
$160K ﹤0.01%
9,210
+2,863
2839
$159K ﹤0.01%
2,532
-4,376
2840
$159K ﹤0.01%
30,758
-145,273
2841
$159K ﹤0.01%
9,695
-23,149
2842
$159K ﹤0.01%
3,662
-30,377
2843
$159K ﹤0.01%
3,063
-16,732
2844
$159K ﹤0.01%
19,449
+11,439
2845
$158K ﹤0.01%
74,162
+23,068
2846
$158K ﹤0.01%
5,525
-12,842
2847
$158K ﹤0.01%
4,554
-13,643
2848
$157K ﹤0.01%
3,429
+1,015
2849
$157K ﹤0.01%
13,390
+10,654
2850
$157K ﹤0.01%
12,561
-17,845