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
$55B
AUM Growth
+$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,415
New
Increased
Reduced
Closed

Top Buys

1 +$839M
2 +$331M
3 +$314M
4
AAPL icon
Apple
AAPL
+$297M
5
AVGO icon
Broadcom
AVGO
+$287M

Top Sells

1 +$595M
2 +$362M
3 +$250M
4
DD icon
DuPont de Nemours
DD
+$208M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$198M

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 11.98%
3 Healthcare 10.54%
4 Financials 9.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$38.5M 0.04%
297,284
+115,413
302
$38.5M 0.04%
531,766
-1,343,333
303
$38.4M 0.04%
283,494
+93,182
304
$38.4M 0.04%
472,047
+410,139
305
$38M 0.04%
277,330
+155,487
306
$38M 0.04%
300,053
+250,970
307
$38M 0.04%
2,152,623
+254,463
308
$38M 0.04%
1,156,701
+612,712
309
$37.8M 0.04%
782,288
+630,384
310
$37.7M 0.04%
428,050
+139,570
311
$37.4M 0.04%
881,647
+26,213
312
$37.4M 0.04%
923,503
+585,815
313
$37.3M 0.04%
146,997
-157,454
314
$37.2M 0.04%
458,540
+156,048
315
$37.2M 0.04%
1,036,419
-1,445,137
316
$36.8M 0.04%
118,498
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317
$36.7M 0.04%
331,956
+201,295
318
$36.7M 0.04%
415,248
-132,566
319
$36.6M 0.04%
2,349,981
+864,871
320
$36.6M 0.04%
479,839
-234,173
321
$36.5M 0.04%
417,373
+74,357
322
$36.1M 0.04%
167,599
+28,030
323
$36.1M 0.04%
350,000
324
$35.9M 0.04%
894,947
+717,349
325
$35.7M 0.04%
312,276
-60,767