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
$45.9B
AUM Growth
+$19.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,545
New
Increased
Reduced
Closed

Top Buys

1 +$1.2B
2 +$981M
3 +$944M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$873M
5
MSFT icon
Microsoft
MSFT
+$816M

Top Sells

1 +$243M
2 +$152M
3 +$144M
4
TSLA icon
Tesla
TSLA
+$138M
5
UBER icon
Uber
UBER
+$112M

Sector Composition

1 Technology 19.65%
2 Financials 12.31%
3 Consumer Discretionary 8.67%
4 Healthcare 6.81%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$8.6M 0.01%
189,413
+103,934
602
$8.55M 0.01%
77,598
+12,021
603
$8.47M 0.01%
197,338
-115,796
604
$8.46M 0.01%
114,930
+41,310
605
$8.45M 0.01%
44,854
-111,961
606
$8.35M 0.01%
602,635
+505,213
607
$8.31M 0.01%
94,191
+87,365
608
$8.3M 0.01%
+275,000
609
$8.22M 0.01%
227,172
-705,123
610
$8.21M 0.01%
59,900
-13,067
611
$8.2M 0.01%
458,161
+338,515
612
$8.2M 0.01%
369,860
-36,361
613
$8.17M 0.01%
307,748
-46,400
614
$8.15M 0.01%
179,900
+4,573
615
$8.07M 0.01%
79,554
+24,530
616
$8.06M 0.01%
66,652
+23,448
617
$8.04M 0.01%
241,166
-15,294
618
$8.02M 0.01%
295,336
+162,624
619
$8M 0.01%
87,483
+13,868
620
$8M 0.01%
52,522
+29,402
621
$7.96M 0.01%
157,707
+71,308
622
$7.96M 0.01%
267,147
+81,406
623
$7.93M 0.01%
40,872
-42,898
624
$7.89M 0.01%
1,045,255
+18,217
625
$7.86M 0.01%
286,597
+254,228