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
1026
$7.73M ﹤0.01%
380,555
-112,469
1027
$7.72M ﹤0.01%
301,846
-165,471
1028
$7.7M ﹤0.01%
1,428,767
+1,029,099
1029
$7.66M ﹤0.01%
339,966
+54,265
1030
$7.66M ﹤0.01%
530,720
+62,784
1031
$7.64M ﹤0.01%
1,303,285
+896,600
1032
$7.62M ﹤0.01%
150,461
-32,795
1033
$7.6M ﹤0.01%
153,249
-2,660
1034
$7.59M ﹤0.01%
228,396
+41,614
1035
$7.54M ﹤0.01%
331,657
+176,983
1036
$7.47M ﹤0.01%
1,022,464
+6,684
1037
$7.44M ﹤0.01%
225,118
+42,587
1038
$7.43M ﹤0.01%
415,331
+252,312
1039
$7.36M ﹤0.01%
1,526,384
-3,986,245
1040
$7.36M ﹤0.01%
822,796
+759,968
1041
$7.3M ﹤0.01%
183,640
-30,529
1042
$7.25M ﹤0.01%
55,230
-37,961
1043
$7.24M ﹤0.01%
133,118
-21,922
1044
$7.22M ﹤0.01%
3,237,138
+386,594
1045
$7.21M ﹤0.01%
71,643
+39,152
1046
$7.18M ﹤0.01%
773,162
+574,113
1047
$7.14M ﹤0.01%
300,704
+43,491
1048
$7.13M ﹤0.01%
650,525
+735
1049
$7.11M ﹤0.01%
398,168
+55,569
1050
$7.05M ﹤0.01%
3,159,247
-4,045,991