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
351
$22.9M 0.03%
498,006
+170,982
352
$22.8M 0.03%
514,236
-160,467
353
$22.7M 0.03%
425,011
+315,782
354
$22.7M 0.03%
1,997,525
-356,744
355
$22.5M 0.03%
168,093
-74,848
356
$22.5M 0.03%
154,511
-159,901
357
$22.3M 0.03%
100,805
+10,307
358
$22.3M 0.03%
116,446
-17,210
359
$22M 0.03%
133,083
-122,891
360
$22M 0.03%
444,893
-497,609
361
$22M 0.03%
94,503
-66,971
362
$21.9M 0.03%
893,637
-212,541
363
$21.9M 0.03%
159,001
+121,424
364
$21.9M 0.03%
1,344,156
+851,874
365
$21.9M 0.03%
820,935
-21,246
366
$21.7M 0.03%
187,896
-52,500
367
$21.7M 0.03%
417,294
-168,507
368
$21.7M 0.03%
126,385
-73,041
369
$21.6M 0.03%
364,426
-993,701
370
$21.5M 0.03%
70,027
+22,184
371
$21.3M 0.03%
464,657
-161,370
372
$21.3M 0.03%
480,684
-442,555
373
$21.1M 0.03%
913,622
+115,283
374
$21M 0.03%
380,393
-94,496
375
$20.9M 0.03%
254,025
+161,471