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
351
$20M 0.05%
175,571
+116,876
352
$19.9M 0.05%
338,317
+267,018
353
$19.9M 0.05%
586,342
+310,542
354
$19.8M 0.05%
214,717
+177,942
355
$19.8M 0.05%
191,313
-42,417
356
$19.7M 0.05%
221,732
+163,232
357
$19.7M 0.05%
251,107
+173,030
358
$19.7M 0.05%
1,577,170
+514,170
359
$19.7M 0.05%
849,933
+787,170
360
$19.7M 0.05%
126,247
+113,995
361
$19.6M 0.05%
27,171
+22,882
362
$19.6M 0.05%
628,028
+115,555
363
$19.6M 0.05%
241,633
+184,785
364
$19.5M 0.05%
397,355
+68,206
365
$19.5M 0.05%
198,765
+140,780
366
$19.5M 0.05%
462,659
+51,396
367
$19.4M 0.05%
283,342
+106,265
368
$19.4M 0.05%
1,330,350
+139,640
369
$19.3M 0.05%
127,559
+119,202
370
$19.2M 0.05%
712,660
-122,633
371
$19.2M 0.05%
655,330
-68,593
372
$19.1M 0.05%
787,880
+299,051
373
$19M 0.05%
998,161
-1,464,199
374
$18.9M 0.05%
377,266
-129,222
375
$18.9M 0.05%
213,183
+98,415