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
$36.5B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,601
New
Increased
Reduced
Closed

Top Buys

1 +$790M
2 +$704M
3 +$329M
4
AMZN icon
Amazon
AMZN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224M

Top Sells

1 +$154M
2 +$129M
3 +$63.4M
4
STJ
St Jude Medical
STJ
+$55.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.9M

Sector Composition

1 Technology 12.46%
2 Financials 11.44%
3 Healthcare 9.47%
4 Communication Services 8.97%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$1.37M ﹤0.01%
23,111
+6,947
1027
$1.37M ﹤0.01%
19,681
-5,971
1028
$1.36M ﹤0.01%
79,665
-911
1029
$1.36M ﹤0.01%
106,991
-214,060
1030
$1.35M ﹤0.01%
55,817
-1,792
1031
$1.35M ﹤0.01%
18,407
+812
1032
$1.35M ﹤0.01%
22,401
+6,998
1033
$1.34M ﹤0.01%
88,075
+9,453
1034
$1.34M ﹤0.01%
25,563
-8,016
1035
$1.34M ﹤0.01%
29,508
-9,205
1036
$1.34M ﹤0.01%
15,082
-4,369
1037
$1.34M ﹤0.01%
24,566
-45,318
1038
$1.34M ﹤0.01%
38,860
-38,257
1039
$1.33M ﹤0.01%
57,624
-11,267
1040
$1.32M ﹤0.01%
16,209
-5,064
1041
$1.31M ﹤0.01%
72,799
+29,779
1042
$1.3M ﹤0.01%
48,399
-7,128
1043
$1.3M ﹤0.01%
63,318
-30,440
1044
$1.29M ﹤0.01%
11,251
+603
1045
$1.29M ﹤0.01%
86,931
+40,492
1046
$1.29M ﹤0.01%
41,422
-14,511
1047
$1.29M ﹤0.01%
31,367
-11,153
1048
$1.28M ﹤0.01%
6,539
-1,874
1049
$1.28M ﹤0.01%
24,764
-9,527
1050
$1.27M ﹤0.01%
25,469
+1,137