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
$45B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,396
New
Increased
Reduced
Closed

Top Buys

1 +$626M
2 +$518M
3 +$193M
4
GS icon
Goldman Sachs
GS
+$177M
5
BP icon
BP
BP
+$166M

Top Sells

1 +$1.54B
2 +$719M
3 +$502M
4
AMZN icon
Amazon
AMZN
+$475M
5
NVDA icon
NVIDIA
NVDA
+$375M

Sector Composition

1 Technology 22.75%
2 Healthcare 11.51%
3 Consumer Discretionary 10.03%
4 Financials 8.82%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$20M 0.03%
162,280
+107,935
402
$20M 0.03%
579,440
-17,069
403
$19.1M 0.02%
152,370
-14,362
404
$19M 0.02%
547,820
-99,936
405
$18.9M 0.02%
262,882
+36,546
406
$18.8M 0.02%
701,684
+330,055
407
$18.7M 0.02%
289,311
-97,830
408
$18.6M 0.02%
410,674
+300,158
409
$18.5M 0.02%
280,275
+143,571
410
$18.5M 0.02%
46,250
-14,667
411
$18.5M 0.02%
163,455
-110,915
412
$18.4M 0.02%
454,271
+200,904
413
$18.3M 0.02%
316,005
-124,962
414
$18.2M 0.02%
1,161,984
+880,762
415
$18.1M 0.02%
361,650
-80,247
416
$18M 0.02%
73,378
-55,786
417
$18M 0.02%
1,117,674
-110,648
418
$17.9M 0.02%
400,487
-163,349
419
$17.9M 0.02%
368,144
-149,125
420
$17.8M 0.02%
262,986
-40,130
421
$17.7M 0.02%
1,929,524
-374,179
422
$17.6M 0.02%
443,912
+57,983
423
$17.5M 0.02%
121,411
+12,163
424
$17.5M 0.02%
860,613
+768,759
425
$17.5M 0.02%
168,398
+44,266