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
$31.7B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,728
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$273M
3 +$263M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$123M
5
ABEV icon
Ambev
ABEV
+$93.4M

Top Sells

1 +$1.35B
2 +$300M
3 +$272M
4
MSFT icon
Microsoft
MSFT
+$252M
5
AMZN icon
Amazon
AMZN
+$235M

Sector Composition

1 Financials 12.19%
2 Technology 11.6%
3 Healthcare 10.11%
4 Communication Services 9.76%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$4.28M 0.01%
37,878
+11,565
752
$4.28M 0.01%
75,801
+57,791
753
$4.25M 0.01%
42,764
+11,512
754
$4.24M 0.01%
254,468
+12,251
755
$4.22M 0.01%
34,660
+6,048
756
$4.21M 0.01%
115,791
-64,255
757
$4.2M 0.01%
333,233
-1,243,937
758
$4.2M 0.01%
94,454
+3,956
759
$4.2M 0.01%
20,215
+8,499
760
$4.19M 0.01%
72,515
-12,496
761
$4.19M 0.01%
137,820
+121,268
762
$4.19M 0.01%
109,883
+51,313
763
$4.19M 0.01%
36,200
+27,045
764
$4.18M 0.01%
105,873
+40,456
765
$4.15M 0.01%
127,946
+7,583
766
$4.15M 0.01%
69,786
-192,204
767
$4.14M 0.01%
723,536
-344,427
768
$4.14M 0.01%
39,908
-19,139
769
$4.12M 0.01%
58,882
-192,225
770
$4.1M 0.01%
674,896
+22,381
771
$4.09M 0.01%
298,311
-94,476
772
$4.09M 0.01%
387,994
+340,408
773
$4.04M 0.01%
71,703
+24,541
774
$4.04M 0.01%
211,917
-166,477
775
$4.02M 0.01%
477,435
-31,195