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
701
$21.6M 0.01%
356,499
+246,787
702
$21.5M 0.01%
67,848
+48,486
703
$21.5M 0.01%
102,456
-35,256
704
$21.4M 0.01%
274,416
-65,515
705
$21.4M 0.01%
502,373
+14,731
706
$21.3M 0.01%
286,504
+78,982
707
$21.3M 0.01%
182,632
-3,029
708
$21.2M 0.01%
58,807
-1,139
709
$21.2M 0.01%
999,338
-252,889
710
$21.2M 0.01%
1,098,489
+605,300
711
$21.2M 0.01%
216,334
-71,856
712
$21.1M 0.01%
179,639
+175,138
713
$21.1M 0.01%
314,664
+30,794
714
$21M 0.01%
2,415,422
+1,042,621
715
$21M 0.01%
358,623
+76,876
716
$20.9M 0.01%
246,313
-2,281
717
$20.9M 0.01%
375,357
+40,753
718
$20.9M 0.01%
295,249
+56,429
719
$20.8M 0.01%
149,325
+87,684
720
$20.8M 0.01%
1,741,337
-1,289,556
721
$20.8M 0.01%
1,553,153
-90,755
722
$20.8M 0.01%
638,382
-252,888
723
$20.5M 0.01%
351,132
+80,190
724
$20.5M 0.01%
176,501
+100,087
725
$20.5M 0.01%
1,500,600
+95,600