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
$36.5B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,601
New
Increased
Reduced
Closed

Top Buys

1 +$790M
2 +$704M
3 +$329M
4
AMZN icon
Amazon
AMZN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224M

Top Sells

1 +$154M
2 +$129M
3 +$63.4M
4
STJ
St Jude Medical
STJ
+$55.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$48.9M

Sector Composition

1 Technology 12.46%
2 Financials 11.44%
3 Healthcare 9.47%
4 Communication Services 8.97%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
326
$21.9M 0.06%
183,410
+141,489
327
$21.8M 0.06%
1,260,530
+1,254,946
328
$21.8M 0.06%
308,172
+126,784
329
$21.7M 0.06%
1,217,544
+941,144
330
$21.6M 0.06%
390,598
+275,753
331
$21.6M 0.06%
656,740
+624,708
332
$21.6M 0.06%
343,253
+227,150
333
$21.5M 0.06%
1,601,750
+302,710
334
$21M 0.06%
762,017
+660,085
335
$21M 0.06%
214,151
-156,233
336
$21M 0.06%
182,393
+11,561
337
$21M 0.06%
458,009
+160,108
338
$21M 0.06%
239,602
+112,395
339
$20.8M 0.05%
411,586
-413,982
340
$20.6M 0.05%
440,624
+295,404
341
$20.5M 0.05%
257,659
+214,526
342
$20.5M 0.05%
537,423
+287,848
343
$20.4M 0.05%
172,250
+163,333
344
$20.3M 0.05%
178,770
+9,796
345
$20.2M 0.05%
+1,017,612
346
$20.2M 0.05%
70,844
+22,520
347
$20.1M 0.05%
539,658
+536,329
348
$20.1M 0.05%
269,616
+217,250
349
$20.1M 0.05%
316,003
+259,524
350
$20M 0.05%
300,000