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
$127B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,698
New
Increased
Reduced
Closed

Top Buys

1 +$14.6B
2 +$5.35B
3 +$4.77B
4
VTRS icon
Viatris
VTRS
+$3.59B
5
SNDK
SANDISK CORP
SNDK
+$3.21B

Top Sells

1 +$1.16B
2 +$268M
3 +$231M
4
GLD icon
SPDR Gold Trust
GLD
+$230M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Sector Composition

1 Technology 25.39%
2 Healthcare 21.79%
3 Consumer Discretionary 8.75%
4 Financials 6%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3076
-67
3077
-246
3078
-315
3079
-297
3080
-1,088
3081
-115
3082
-266
3083
-156
3084
-790
3085
-44
3086
-817
3087
-1,472
3088
-181
3089
-593
3090
-263
3091
-103
3092
-444
3093
-200
3094
-434
3095
-158
3096
-2,504
3097
-189
3098
-245
3099
-343
3100
-108