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
$46.3B
AUM Growth
+$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$661M
2 +$506M
3 +$504M
4
DD icon
DuPont de Nemours
DD
+$350M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$333M

Top Sells

1 +$356M
2 +$339M
3 +$276M
4
AAPL icon
Apple
AAPL
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M

Sector Composition

1 Technology 19.78%
2 Healthcare 12.42%
3 Consumer Discretionary 9.92%
4 Financials 8.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$3.41M ﹤0.01%
59,017
+23,094
1002
$3.4M ﹤0.01%
51,148
+42,856
1003
$3.38M ﹤0.01%
23,780
+15,245
1004
$3.38M ﹤0.01%
52,456
+14,530
1005
$3.37M ﹤0.01%
176,454
+52,033
1006
$3.37M ﹤0.01%
83,894
-37,443
1007
$3.36M ﹤0.01%
24,105
-97,018
1008
$3.34M ﹤0.01%
66,528
+49,031
1009
$3.34M ﹤0.01%
110,927
+97,743
1010
$3.34M ﹤0.01%
57,903
+10,043
1011
$3.32M ﹤0.01%
70,689
+35,859
1012
$3.32M ﹤0.01%
315,423
+55,626
1013
$3.31M ﹤0.01%
213,774
+63,678
1014
$3.31M ﹤0.01%
58,339
+25,366
1015
$3.31M ﹤0.01%
18,591
+11,908
1016
$3.3M ﹤0.01%
91,583
+55,721
1017
$3.29M ﹤0.01%
46,972
+16,254
1018
$3.29M ﹤0.01%
30,145
+7,120
1019
$3.27M ﹤0.01%
49,841
+24,978
1020
$3.26M ﹤0.01%
113,234
+20,723
1021
$3.25M ﹤0.01%
34,575
+20,510
1022
$3.25M ﹤0.01%
45,598
+21,362
1023
$3.24M ﹤0.01%
13,369
-33,435
1024
$3.24M ﹤0.01%
14,296
-4,219
1025
$3.24M ﹤0.01%
77,017
+36,641