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
$39.2B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$247M
3 +$186M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$179M
5
AMD icon
Advanced Micro Devices
AMD
+$117M

Top Sells

1 +$547M
2 +$533M
3 +$479M
4
AMZN icon
Amazon
AMZN
+$316M
5
DEO icon
Diageo
DEO
+$288M

Sector Composition

1 Technology 16.61%
2 Financials 9.93%
3 Healthcare 9.28%
4 Consumer Discretionary 8.86%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1051
$2.88M ﹤0.01%
123,712
+98,275
1052
$2.88M ﹤0.01%
350,842
-1,015,852
1053
$2.87M ﹤0.01%
112,184
-48,168
1054
$2.87M ﹤0.01%
36,041
+7,899
1055
$2.85M ﹤0.01%
+98,902
1056
$2.85M ﹤0.01%
+119,811
1057
$2.84M ﹤0.01%
+10,663
1058
$2.84M ﹤0.01%
188,951
+88,734
1059
$2.84M ﹤0.01%
62,076
+3,791
1060
$2.83M ﹤0.01%
62,085
+2,610
1061
$2.82M ﹤0.01%
80,818
-253,168
1062
$2.82M ﹤0.01%
90,558
+70,007
1063
$2.8M ﹤0.01%
+96,099
1064
$2.79M ﹤0.01%
39,630
-5,604
1065
$2.78M ﹤0.01%
57,265
-17,451
1066
$2.78M ﹤0.01%
52,434
+28,886
1067
$2.78M ﹤0.01%
61,404
-8,191
1068
$2.77M ﹤0.01%
79,577
+25,302
1069
$2.77M ﹤0.01%
156,299
-28,628
1070
$2.77M ﹤0.01%
770,623
+128,985
1071
$2.77M ﹤0.01%
65,948
-49,961
1072
$2.76M ﹤0.01%
36,391
-67,580
1073
$2.76M ﹤0.01%
230,552
+213,753
1074
$2.76M ﹤0.01%
39,313
+21,803
1075
$2.76M ﹤0.01%
44,811
+23,907