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
$45.9B
AUM Growth
+$19.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,545
New
Increased
Reduced
Closed

Top Buys

1 +$1.2B
2 +$981M
3 +$944M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$873M
5
MSFT icon
Microsoft
MSFT
+$816M

Top Sells

1 +$243M
2 +$152M
3 +$144M
4
TSLA icon
Tesla
TSLA
+$138M
5
UBER icon
Uber
UBER
+$112M

Sector Composition

1 Technology 19.65%
2 Financials 12.31%
3 Consumer Discretionary 8.67%
4 Healthcare 6.81%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$17.3M 0.03%
100,578
+37,340
402
$17.2M 0.03%
550,592
+304,179
403
$17.2M 0.03%
107,560
+25,384
404
$17.1M 0.03%
149,615
+96,698
405
$17.1M 0.03%
466,860
+244,040
406
$17M 0.02%
158,929
+51,404
407
$16.6M 0.02%
204,654
-93,752
408
$16.6M 0.02%
465,227
+63,286
409
$16.6M 0.02%
130,811
-10,916
410
$16.5M 0.02%
153,049
+66,833
411
$16.5M 0.02%
841,349
+16,848
412
$16.5M 0.02%
371,145
+330,504
413
$16.5M 0.02%
123,375
+53,128
414
$16.4M 0.02%
263,973
+180,585
415
$16.4M 0.02%
801,490
+237,170
416
$16.4M 0.02%
88,413
+64,485
417
$16.3M 0.02%
33,303
+16,698
418
$16.3M 0.02%
23,913
-41,764
419
$16.2M 0.02%
172,909
-137,630
420
$16M 0.02%
185,329
+30,639
421
$15.9M 0.02%
576,730
-127,298
422
$15.8M 0.02%
724,326
+463,826
423
$15.7M 0.02%
352,117
-9,678
424
$15.7M 0.02%
406,397
-201,734
425
$15.7M 0.02%
357,972
+212,486