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
426
$15.8M 0.04%
744,364
+307,132
427
$15.7M 0.04%
513,068
+221,202
428
$15.7M 0.04%
310,443
+69,246
429
$15.7M 0.04%
350,031
+92,035
430
$15.5M 0.04%
214,949
+134,798
431
$15.5M 0.04%
449,096
+348,675
432
$15.4M 0.04%
282,293
+191,156
433
$15.4M 0.04%
380,913
+163,969
434
$15.3M 0.04%
236,478
+109,261
435
$15.2M 0.04%
261,990
+117,584
436
$15.1M 0.04%
241,870
+224,136
437
$15.1M 0.04%
847,646
+671,632
438
$15M 0.04%
293,036
-44,609
439
$14.9M 0.04%
64,570
+42,711
440
$14.9M 0.04%
286,190
+188,685
441
$14.8M 0.04%
357,859
+109,440
442
$14.7M 0.04%
523,506
+7,923
443
$14.7M 0.04%
183,845
-4,670
444
$14.7M 0.04%
102,920
+46,290
445
$14.7M 0.04%
113,046
+105,747
446
$14.7M 0.04%
494,476
+233,990
447
$14.5M 0.04%
120,186
+49,641
448
$14.5M 0.04%
731,240
-100,916
449
$14.5M 0.04%
296,364
+187,082
450
$14.3M 0.04%
155,742
-9,208