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
$104B
AUM Growth
-$22.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,586
New
Increased
Reduced
Closed

Top Buys

1 +$798M
2 +$739M
3 +$583M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$578M
5
CP icon
Canadian Pacific Kansas City
CP
+$560M

Top Sells

1 +$4.1B
2 +$2.64B
3 +$2.52B
4
SNDK
SANDISK CORP
SNDK
+$2.15B
5
TRLA
TRULIA INC (DEL)
TRLA
+$2.11B

Sector Composition

1 Technology 4.86%
2 Financials 3.18%
3 Industrials 1.77%
4 Healthcare 1.7%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
726
$2.62M ﹤0.01%
63,721
-18,207
727
$2.61M ﹤0.01%
109,466
+634
728
$2.61M ﹤0.01%
29,182
+6,955
729
$2.6M ﹤0.01%
94,778
-52,853
730
$2.6M ﹤0.01%
44,315
-21,253
731
$2.59M ﹤0.01%
119,398
-4,886,289
732
$2.58M ﹤0.01%
26,666
733
$2.57M ﹤0.01%
71,732
-20,204
734
$2.56M ﹤0.01%
79,169
+10,511
735
$2.56M ﹤0.01%
1,146
+150
736
$2.55M ﹤0.01%
24,435
-8,186
737
$2.54M ﹤0.01%
167,303
-22,419
738
$2.53M ﹤0.01%
62,568
-34,918
739
$2.52M ﹤0.01%
145,317
-177,293
740
$2.51M ﹤0.01%
94,912
+5,012
741
$2.51M ﹤0.01%
40,044
-8,537
742
$2.5M ﹤0.01%
100,000
743
$2.48M ﹤0.01%
46,902
-25,856
744
$2.47M ﹤0.01%
17,867
+719
745
$2.47M ﹤0.01%
54,800
+10,138
746
$2.47M ﹤0.01%
81,826
+46,440
747
$2.45M ﹤0.01%
1,670
-446
748
$2.44M ﹤0.01%
116,689
+68,137
749
$2.44M ﹤0.01%
18,206
+1,341
750
$2.44M ﹤0.01%
72,461
+7,432