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
Consumers Staples Select Sector SPDR Fund
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
3126
$78.2K ﹤0.01%
1,698
3127
$78.2K ﹤0.01%
4,518
-6,700
3128
$78K ﹤0.01%
21,074
-23,043
3129
$77.9K ﹤0.01%
10,758
-230,698
3130
$77.8K ﹤0.01%
2,270
-22,506
3131
$77.4K ﹤0.01%
2,336
-471
3132
$77.1K ﹤0.01%
9,474
-36,579
3133
$77.1K ﹤0.01%
23,152
-30,129
3134
$76.5K ﹤0.01%
12,418
+4,423
3135
$76.4K ﹤0.01%
1,817
+1,777
3136
$76.4K ﹤0.01%
17,611
-9,411
3137
$76.3K ﹤0.01%
67,519
+49,576
3138
$75.8K ﹤0.01%
20,013
+11,466
3139
$75.5K ﹤0.01%
1,795
3140
$75.5K ﹤0.01%
4,036
-4,058
3141
$75K ﹤0.01%
2,047
+497
3142
$75K ﹤0.01%
2,206
-5,230
3143
$75K ﹤0.01%
1,500
+718
3144
$74.5K ﹤0.01%
6,968
+1,772
3145
$74.4K ﹤0.01%
8,234
+4,910
3146
$74.3K ﹤0.01%
5,700
+4,483
3147
$73.9K ﹤0.01%
63,191
+50,942
3148
$73.8K ﹤0.01%
9,340
+3,965
3149
$73.4K ﹤0.01%
2,620
-10,058
3150
$73.3K ﹤0.01%
26,091
-306,880