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
$32.8B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,838
New
Increased
Reduced
Closed

Top Buys

1 +$2.46B
2 +$1.27B
3 +$887M
4
AAPL icon
Apple
AAPL
+$609M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$582M

Top Sells

1 +$104M
2 +$92M
3 +$83.8M
4
CHTR icon
Charter Communications
CHTR
+$65.8M
5
AMD icon
Advanced Micro Devices
AMD
+$53.4M

Sector Composition

1 Technology 15.84%
2 Healthcare 9.89%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3026
$28.9K ﹤0.01%
64,922
-141,604
3027
$28.8K ﹤0.01%
1,601
+364
3028
$28.8K ﹤0.01%
2,348
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3029
$28.7K ﹤0.01%
172
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3030
$28.7K ﹤0.01%
11,027
-9,387
3031
$28.6K ﹤0.01%
6,072
+1,346
3032
$28.6K ﹤0.01%
11,124
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$28.6K ﹤0.01%
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3036
$28.4K ﹤0.01%
18,673
+8,910
3037
$28.4K ﹤0.01%
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$28.1K ﹤0.01%
3,326
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$28.1K ﹤0.01%
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$28K ﹤0.01%
3,617
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3044
$27.8K ﹤0.01%
3,472
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3045
$27.7K ﹤0.01%
1,233
+361
3046
$27.7K ﹤0.01%
2,537
+1,229
3047
$27.5K ﹤0.01%
1,806
+405
3048
0
3049
$27.3K ﹤0.01%
1,999
+624
3050
$27.2K ﹤0.01%
7,095
+3,793