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
$131B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,730
New
Increased
Reduced
Closed

Top Buys

1 +$462M
2 +$441M
3 +$429M
4
ADI icon
Analog Devices
ADI
+$347M
5
AAPL icon
Apple
AAPL
+$342M

Top Sells

1 +$1.7B
2 +$536M
3 +$316M
4
PEP icon
PepsiCo
PEP
+$293M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$206M

Sector Composition

1 Technology 25.19%
2 Financials 10.94%
3 Healthcare 10.54%
4 Consumer Discretionary 10.46%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
526
$40M 0.02%
977,354
-72,625
527
$39.8M 0.02%
541,256
+45,061
528
$39.7M 0.02%
77,163
+875
529
$39.4M 0.02%
333,132
+122,726
530
$39.4M 0.02%
119,725
-57,425
531
$39.4M 0.02%
428,858
+44,399
532
$39.4M 0.02%
316,372
-87,275
533
$39.2M 0.02%
3,373,361
-3,927,011
534
$39.2M 0.02%
476,443
-50,787
535
$39.1M 0.02%
567,314
+304,871
536
$39M 0.02%
395,787
+153,511
537
$38.9M 0.02%
720,619
+131,724
538
$38.9M 0.02%
387,798
-109,709
539
$38.7M 0.02%
663,161
-837,999
540
$38.5M 0.02%
157,364
-6,912
541
$38.5M 0.02%
254,952
-11,345
542
$38.3M 0.02%
1,262,614
+322,587
543
$38M 0.02%
114,828
+13,535
544
$37.8M 0.02%
280,152
+2,037
545
$37.8M 0.02%
171,141
+40,977
546
$37.8M 0.02%
1,136,814
+508,790
547
$37.4M 0.02%
66,758
-9,391
548
$37.4M 0.02%
478,555
-21,406
549
$37.2M 0.02%
623,854
-192,765
550
$37M 0.02%
2,600,965
+1,644,843