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
$39.2B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$247M
3 +$186M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$179M
5
AMD icon
Advanced Micro Devices
AMD
+$117M

Top Sells

1 +$547M
2 +$533M
3 +$479M
4
AMZN icon
Amazon
AMZN
+$316M
5
DEO icon
Diageo
DEO
+$288M

Sector Composition

1 Technology 16.61%
2 Financials 9.93%
3 Healthcare 9.28%
4 Consumer Discretionary 8.86%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$99.8K ﹤0.01%
4,472
+4,320
2877
$99.8K ﹤0.01%
+24,641
2878
$99.5K ﹤0.01%
3,419
+2,149
2879
$98.9K ﹤0.01%
3,438
+1,501
2880
$98.6K ﹤0.01%
920
+375
2881
$98.6K ﹤0.01%
2,096
+233
2882
$98.2K ﹤0.01%
34,711
+11,464
2883
$98.2K ﹤0.01%
5,669
+1,311
2884
$98.1K ﹤0.01%
11,081
-1,043
2885
$98K ﹤0.01%
13,339
+8,526
2886
$97.7K ﹤0.01%
5,975
+3,654
2887
$97.5K ﹤0.01%
432
+122
2888
$96.8K ﹤0.01%
21,517
+4,840
2889
$96.7K ﹤0.01%
3,589
+546
2890
$96.4K ﹤0.01%
+16,537
2891
$96.2K ﹤0.01%
3,073
-19,764
2892
$95.5K ﹤0.01%
+1,835
2893
$95.3K ﹤0.01%
10,048
+1,040
2894
$95.2K ﹤0.01%
3,711
-836
2895
$95.2K ﹤0.01%
2,284
+422
2896
$95K ﹤0.01%
2,500
2897
$94.8K ﹤0.01%
11,779
+4,026
2898
$94.5K ﹤0.01%
+14,389
2899
$94.5K ﹤0.01%
30,000
+12,109
2900
$94.3K ﹤0.01%
+7,526