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
3451
-465
3452
-266
3453
-337
3454
-136
3455
-299
3456
-876
3457
-140
3458
-588
3459
-74
3460
-269
3461
-127
3462
-582
3463
-469
3464
-350
3465
-121
3466
-178
3467
-17,775
3468
-521
3469
-444
3470
-353
3471
-374
3472
-257
3473
-357
3474
-140
3475
-900