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
$31.7B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,728
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$273M
3 +$263M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$123M
5
ABEV icon
Ambev
ABEV
+$93.4M

Top Sells

1 +$1.35B
2 +$300M
3 +$272M
4
MSFT icon
Microsoft
MSFT
+$252M
5
AMZN icon
Amazon
AMZN
+$235M

Sector Composition

1 Financials 12.19%
2 Technology 11.6%
3 Healthcare 10.11%
4 Communication Services 9.76%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
451
$11.6M 0.04%
168,876
-4,924
452
$11.6M 0.03%
152,266
-89,367
453
$11.5M 0.03%
322,204
+107,156
454
$11.5M 0.03%
526,995
-204,245
455
$11.5M 0.03%
368,533
-32,911
456
$11.5M 0.03%
109,432
+32,836
457
$11.4M 0.03%
213,622
-69,180
458
$11.4M 0.03%
243,538
-19,646
459
$11.4M 0.03%
134,864
-66,847
460
$11.4M 0.03%
2,059,132
+538,967
461
$11.4M 0.03%
405,469
-46,370
462
$11.4M 0.03%
89,168
-23,878
463
$11.3M 0.03%
287,130
-114,288
464
$11.1M 0.03%
213,687
+33,288
465
$11.1M 0.03%
205,634
-93,464
466
$11.1M 0.03%
590,133
-257,513
467
$11M 0.03%
90,319
-28,516
468
$11M 0.03%
670,257
+406,314
469
$10.9M 0.03%
120,679
-53,568
470
$10.9M 0.03%
67,042
-44,181
471
$10.8M 0.03%
333,843
+333,332
472
$10.8M 0.03%
148,671
-35,174
473
$10.8M 0.03%
98,946
+5,041
474
$10.7M 0.03%
124,049
-14,709
475
$10.7M 0.03%
1,295,223
+549,563