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
376
$18.9M 0.05%
113,655
+59,560
377
$18.9M 0.05%
141,095
+13,418
378
$18.8M 0.05%
449,970
+295,723
379
$18.7M 0.05%
141,598
+59,098
380
$18.7M 0.05%
794,831
+166,638
381
$18.6M 0.05%
1,303,373
+458,617
382
$18.5M 0.05%
1,273,590
+1,045,774
383
$18.3M 0.05%
2,338,270
-1,087,405
384
$18.1M 0.05%
299,098
+181,446
385
$18.1M 0.05%
348,136
+172,595
386
$18M 0.05%
194,721
+124,550
387
$18M 0.05%
300,475
+200,944
388
$17.7M 0.05%
476,243
-148,142
389
$17.7M 0.05%
203,672
+144,297
390
$17.7M 0.05%
295,733
+129,812
391
$17.6M 0.05%
1,358,910
+1,075,338
392
$17.6M 0.05%
340,178
+273,762
393
$17.6M 0.05%
70,804
+47,332
394
$17.6M 0.05%
365,646
+229,930
395
$17.4M 0.05%
214,435
+145,041
396
$17.4M 0.05%
195,587
+137,468
397
$17.4M 0.05%
262,326
+193,048
398
$17.3M 0.05%
+422,500
399
$17.3M 0.05%
213,832
+124,938
400
$17.3M 0.05%
686,542
-488,308