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
3201
$19.8K ﹤0.01%
624
+37
3202
$19.6K ﹤0.01%
1,622
+900
3203
$19K ﹤0.01%
+200,000
3204
$18.8K ﹤0.01%
1,170
-251
3205
$18.5K ﹤0.01%
210
+38
3206
$18.4K ﹤0.01%
6,194
-5,188
3207
$18.1K ﹤0.01%
1,665
-1,129
3208
$17.9K ﹤0.01%
+24,576
3209
$17.8K ﹤0.01%
+2,060
3210
$17.8K ﹤0.01%
+3,482
3211
$17.4K ﹤0.01%
278
-5,871
3212
$17.4K ﹤0.01%
+1,251
3213
$17.4K ﹤0.01%
900
+391
3214
$16.8K ﹤0.01%
2,782
-1,336
3215
$16.8K ﹤0.01%
+7,286
3216
$16.6K ﹤0.01%
918
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3217
$16.6K ﹤0.01%
415
-3,345
3218
$16.5K ﹤0.01%
+3,506
3219
$16.5K ﹤0.01%
+349
3220
$16.5K ﹤0.01%
+4,857
3221
$16.3K ﹤0.01%
568
-818
3222
$16.2K ﹤0.01%
1,019
+611
3223
$16.1K ﹤0.01%
+23,321
3224
$15.7K ﹤0.01%
6,123
+2,683
3225
$15.6K ﹤0.01%
9,333
-2