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
$32.8B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,838
New
Increased
Reduced
Closed

Top Buys

1 +$2.46B
2 +$1.27B
3 +$887M
4
AAPL icon
Apple
AAPL
+$609M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$582M

Top Sells

1 +$104M
2 +$92M
3 +$83.8M
4
CHTR icon
Charter Communications
CHTR
+$65.8M
5
AMD icon
Advanced Micro Devices
AMD
+$53.4M

Sector Composition

1 Technology 15.84%
2 Healthcare 9.89%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$10.6M 0.02%
148,751
+16,683
427
$10.5M 0.02%
223,580
-80,786
428
$10.5M 0.02%
425,216
-171,705
429
$10.5M 0.02%
36,275
-13,720
430
$10.4M 0.02%
59,062
+1,620
431
$10.4M 0.02%
320,114
+1,872
432
$10.4M 0.02%
31,947
-36,854
433
$10.3M 0.02%
188,608
+17,286
434
$10.3M 0.02%
132,557
+39,819
435
$10.2M 0.02%
95,109
-257
436
$10.1M 0.02%
72,812
-35,948
437
$10.1M 0.02%
2,166,892
+962,883
438
$10.1M 0.02%
79,443
+36,120
439
$10M 0.02%
122,591
-20,287
440
$10M 0.02%
584,472
-67,628
441
$10M 0.02%
375,206
+281,236
442
$9.97M 0.02%
704,536
+12,682
443
$9.96M 0.02%
553,665
+96,932
444
$9.95M 0.02%
181,295
+79,673
445
$9.89M 0.02%
110,815
-6,959
446
$9.86M 0.02%
202,897
-33,644
447
$9.82M 0.02%
261,717
-13,499
448
$9.73M 0.02%
165,643
-85,551
449
$9.71M 0.02%
51,317
+591
450
$9.63M 0.02%
132,277
-29,242