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
2926
$88.3K ﹤0.01%
+6,626
2927
$87.9K ﹤0.01%
2,475
+832
2928
$86.6K ﹤0.01%
39,538
+1,355
2929
$86.5K ﹤0.01%
16,081
-13,164
2930
$85.7K ﹤0.01%
+8,318
2931
$85.3K ﹤0.01%
+619
2932
$85K ﹤0.01%
3,010
+1,310
2933
$84.9K ﹤0.01%
8,901
+3,499
2934
$84.9K ﹤0.01%
21,380
+2,893
2935
$84.9K ﹤0.01%
17,831
+10,224
2936
$84K ﹤0.01%
2,974
2937
$83.8K ﹤0.01%
12,292
+4,432
2938
$83.5K ﹤0.01%
14,553
+14,552
2939
$83.5K ﹤0.01%
12,939
+6,403
2940
$83.1K ﹤0.01%
2,511
-78,664
2941
$83K ﹤0.01%
+5,084
2942
$82.9K ﹤0.01%
+2,050
2943
$82.6K ﹤0.01%
800
+75
2944
$82.6K ﹤0.01%
4,180
+791
2945
$82.5K ﹤0.01%
+12,380
2946
$81.9K ﹤0.01%
1,115
-74
2947
$81.9K ﹤0.01%
6,676
+3,054
2948
$81.9K ﹤0.01%
1,330
-195
2949
$80.9K ﹤0.01%
3,042
-30,347
2950
$80.9K ﹤0.01%
2,937
+342