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
$46.3B
AUM Growth
+$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$661M
2 +$506M
3 +$504M
4
DD icon
DuPont de Nemours
DD
+$350M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$333M

Top Sells

1 +$356M
2 +$339M
3 +$276M
4
AAPL icon
Apple
AAPL
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M

Sector Composition

1 Technology 19.78%
2 Healthcare 12.42%
3 Consumer Discretionary 9.92%
4 Financials 8.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$28.8M 0.04%
149,875
-42,914
302
$28.5M 0.04%
307,230
+305,309
303
$28.2M 0.04%
340,876
-3,821
304
$28.2M 0.04%
671,028
+10,732
305
$28.1M 0.04%
106,565
-70,610
306
$28M 0.04%
+350,000
307
$27.9M 0.04%
123,498
-9,756
308
$27.9M 0.04%
39,662
+7,887
309
$27.9M 0.04%
113,016
-101,492
310
$27.8M 0.04%
196,687
+67,052
311
$27.7M 0.04%
18,114
-4,678
312
$27.7M 0.04%
396,899
+64,904
313
$27.4M 0.04%
1,006,233
+316,786
314
$27.4M 0.04%
1,564,156
-12,864
315
$27.3M 0.04%
348,847
+37,643
316
$27.1M 0.04%
89,115
-5,904
317
$26.8M 0.04%
550,241
+229,719
318
$26.6M 0.04%
+852,962
319
$26.6M 0.04%
914,719
+421,815
320
$26.3M 0.04%
910,162
-290,514
321
$26.1M 0.04%
124,308
-38,127
322
$26.1M 0.04%
296,699
-274,966
323
$26M 0.04%
326,580
+168,772
324
$26M 0.04%
157,018
-54,167
325
$25.8M 0.04%
84,925
+57,949