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
376
$20.9M 0.03%
382,395
+55,663
377
$20.8M 0.03%
30,220
-5,145
378
$20.8M 0.03%
312,365
+164,441
379
$20.8M 0.03%
178,063
-17,101
380
$20.7M 0.03%
+192,260
381
$20.7M 0.03%
183,209
+19,752
382
$20.7M 0.03%
607,077
+80,401
383
$20.7M 0.03%
743,194
-343,499
384
$20.6M 0.03%
159,495
+74,577
385
$20.5M 0.03%
405,117
-340,783
386
$20.4M 0.03%
216,268
+127,524
387
$20.4M 0.03%
268,947
+97,934
388
$20.3M 0.03%
1,490,091
-124,716
389
$20.3M 0.03%
516,444
+510,934
390
$20.3M 0.03%
272,979
+2,489
391
$20.2M 0.03%
255,699
-22,212
392
$20M 0.03%
197,931
-54,150
393
$20M 0.03%
410,076
+108,262
394
$19.9M 0.03%
67,934
-10,084
395
$19.9M 0.03%
119,993
-35,553
396
$19.9M 0.03%
330,034
-192,270
397
$19.7M 0.03%
157,435
-84,411
398
$19.6M 0.03%
212,983
+9,822
399
$19.6M 0.03%
124,312
+7,297
400
$19.5M 0.03%
480,683
+162,635