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
401
$17.2M 0.05%
111,223
+89,043
402
$17.2M 0.05%
205,358
-115,568
403
$17.2M 0.05%
198,778
+8,428
404
$17.1M 0.05%
204,702
+45,266
405
$17.1M 0.05%
+844,287
406
$17M 0.05%
382,212
+78,516
407
$16.9M 0.04%
103,373
+28,614
408
$16.7M 0.04%
610,928
+576,903
409
$16.7M 0.04%
157,330
+117,952
410
$16.7M 0.04%
312,638
+259,492
411
$16.5M 0.04%
151,188
+53,363
412
$16.5M 0.04%
448,534
+212,874
413
$16.4M 0.04%
250,851
+227,917
414
$16.4M 0.04%
519,130
+126,334
415
$16.4M 0.04%
517,884
+425,744
416
$16.4M 0.04%
201,711
+142,643
417
$16.3M 0.04%
282,802
+217,734
418
$16.3M 0.04%
281,517
-81,768
419
$16.1M 0.04%
200,435
+150,279
420
$16.1M 0.04%
270,102
+189,955
421
$16.1M 0.04%
1,252,830
+901,340
422
$16M 0.04%
283,588
+165,078
423
$16M 0.04%
470,556
+401,136
424
$15.9M 0.04%
349,651
+25,216
425
$15.9M 0.04%
119,406
+84,633