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
$45B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,396
New
Increased
Reduced
Closed

Top Buys

1 +$626M
2 +$518M
3 +$193M
4
GS icon
Goldman Sachs
GS
+$177M
5
BP icon
BP
BP
+$166M

Top Sells

1 +$1.54B
2 +$719M
3 +$502M
4
AMZN icon
Amazon
AMZN
+$475M
5
NVDA icon
NVIDIA
NVDA
+$375M

Sector Composition

1 Technology 22.75%
2 Healthcare 11.51%
3 Consumer Discretionary 10.03%
4 Financials 8.82%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$9.53M 0.01%
387,731
+91,706
602
$9.51M 0.01%
211,199
+11,021
603
$9.5M 0.01%
104,014
-56,540
604
$9.49M 0.01%
34,591
-14,869
605
$9.47M 0.01%
207,877
-156,923
606
$9.46M 0.01%
188,415
+77,301
607
$9.42M 0.01%
389,073
+235,568
608
$9.34M 0.01%
47,644
+7,542
609
$9.32M 0.01%
134,172
-16,845
610
$9.31M 0.01%
249,357
-331,925
611
$9.27M 0.01%
61,241
+38,062
612
$9.26M 0.01%
99,387
+3,741
613
$9.26M 0.01%
78,294
+54,964
614
$9.26M 0.01%
92,464
+41,255
615
$9.25M 0.01%
61,748
+32,304
616
$9.24M 0.01%
227,630
-101,735
617
$9.23M 0.01%
1,071,694
-558,755
618
$9.17M 0.01%
129,852
-379,484
619
$9.1M 0.01%
51,403
+12,822
620
$9.06M 0.01%
58,582
+37,387
621
$9.04M 0.01%
304,120
+244,960
622
$9.04M 0.01%
857,348
-477,833
623
$8.99M 0.01%
115,732
-65,258
624
$8.99M 0.01%
236,355
+177,694
625
$8.98M 0.01%
114,964
-163,545