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
776
$17.3M 0.01%
201,169
-2,734
777
$17.3M 0.01%
+650,575
778
$17.3M 0.01%
446,058
+144,963
779
$17.2M 0.01%
2,094,379
+1,731,847
780
$17.2M 0.01%
125,100
+13,600
781
$17.1M 0.01%
862,955
+378,943
782
$17.1M 0.01%
63,935
-110,212
783
$17M 0.01%
135,215
+70,974
784
$17M 0.01%
445,385
-18,430
785
$17M 0.01%
241,960
+71,993
786
$17M 0.01%
475,823
+282,899
787
$16.9M 0.01%
177,574
-30,481
788
$16.8M 0.01%
344,361
+324,907
789
$16.8M 0.01%
346,669
-10,243
790
$16.8M 0.01%
228,434
+102,091
791
$16.7M 0.01%
29,167
+9,444
792
$16.6M 0.01%
423,466
+321,417
793
$16.6M 0.01%
48,622
+13,948
794
$16.5M 0.01%
51,250
-3,206
795
$16.5M 0.01%
87,935
+24,270
796
$16.4M 0.01%
+75,000
797
$16.2M 0.01%
174,486
+84,959
798
$16.1M 0.01%
246,277
-25,639
799
$16.1M 0.01%
470,692
+120,004
800
$16.1M 0.01%
794,592
+344,898