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
$127B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,698
New
Increased
Reduced
Closed

Top Buys

1 +$14.6B
2 +$5.35B
3 +$4.77B
4
VTRS icon
Viatris
VTRS
+$3.59B
5
SNDK
SANDISK CORP
SNDK
+$3.21B

Top Sells

1 +$1.16B
2 +$268M
3 +$231M
4
GLD icon
SPDR Gold Trust
GLD
+$230M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Sector Composition

1 Technology 25.4%
2 Healthcare 21.79%
3 Consumer Discretionary 8.75%
4 Financials 6%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$11.7M 0.01%
360,680
-194,568
402
$11.7M 0.01%
174,816
-34,935
403
$11.7M 0.01%
981,279
+632,234
404
$11.7M 0.01%
214,829
+205,280
405
$11.6M 0.01%
127,508
-38,692
406
$11.6M 0.01%
323,900
+84,356
407
$11.6M 0.01%
223,473
+166
408
$11.6M 0.01%
282,675
-23,950
409
$11.6M 0.01%
166,224
-1,715
410
$11.5M 0.01%
193,324
-97,579
411
$11.4M 0.01%
1,023,972
-626,790
412
$11.4M 0.01%
200,639
-134,726
413
$11.3M 0.01%
157,946
-25,418
414
$11.2M 0.01%
188,654
-120,763
415
$11.2M 0.01%
170,839
-285
416
$11.2M 0.01%
261,686
+42,895
417
$11.2M 0.01%
559,108
-366,955
418
$11.2M 0.01%
452,771
+175,771
419
$11.2M 0.01%
281,229
-85,215
420
$11.2M 0.01%
294,135
+270,963
421
$11.1M 0.01%
130,289
-31,725
422
$11M 0.01%
137,529
-365
423
$11M 0.01%
162,387
+19,466
424
$11M 0.01%
2,295,884
+1,123,401
425
$10.9M 0.01%
190,292
-130,838