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
$46.3B
AUM Growth
+$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$661M
2 +$506M
3 +$504M
4
DD icon
DuPont de Nemours
DD
+$350M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$333M

Top Sells

1 +$356M
2 +$339M
3 +$276M
4
AAPL icon
Apple
AAPL
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M

Sector Composition

1 Technology 19.78%
2 Healthcare 12.42%
3 Consumer Discretionary 9.92%
4 Financials 8.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
501
$13.8M 0.02%
404,900
-704,400
502
$13.7M 0.02%
252,850
-244,481
503
$13.7M 0.02%
735,074
+18,093
504
$13.5M 0.02%
255,036
+9,796
505
$13.5M 0.02%
599,705
-520,126
506
$13.5M 0.02%
37,967
+11,469
507
$13.4M 0.02%
39,187
-1,292
508
$13.3M 0.02%
900,316
+174,291
509
$13.3M 0.02%
88,312
-8,699
510
$13.3M 0.02%
1,325,293
+481,339
511
$13.3M 0.02%
68,076
+7,406
512
$13.1M 0.02%
137,423
+23,883
513
$13.1M 0.02%
279,180
-262,235
514
$13.1M 0.02%
84,358
-55,694
515
$13.1M 0.02%
490,810
+308,744
516
$13M 0.02%
1,786,615
+1,105,085
517
$13M 0.02%
+250,000
518
$13M 0.02%
+200,000
519
$12.9M 0.02%
504,468
-307,436
520
$12.9M 0.02%
309,283
+156,858
521
$12.9M 0.02%
59,184
-107,073
522
$12.8M 0.02%
148,303
-89,992
523
$12.8M 0.02%
232,987
-181,170
524
$12.8M 0.02%
530,372
-135,616
525
$12.7M 0.02%
95,392
-85,252