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
1051
$3.02M ﹤0.01%
36,587
+8,954
1052
$3.01M ﹤0.01%
36,414
+23,638
1053
$3.01M ﹤0.01%
71,676
-32,564
1054
$2.99M ﹤0.01%
161,997
-51,772
1055
$2.98M ﹤0.01%
16,933
-2,282
1056
$2.98M ﹤0.01%
163,296
+118,769
1057
$2.97M ﹤0.01%
20,325
-50,665
1058
$2.96M ﹤0.01%
170,277
+109,516
1059
$2.95M ﹤0.01%
73,745
+35,966
1060
$2.94M ﹤0.01%
4,941
+1,619
1061
$2.94M ﹤0.01%
209,990
+95,669
1062
$2.93M ﹤0.01%
78,513
+33,447
1063
$2.93M ﹤0.01%
69,917
+38,213
1064
$2.93M ﹤0.01%
37,272
+19,692
1065
$2.91M ﹤0.01%
30,607
+30,289
1066
$2.91M ﹤0.01%
133,073
+99,871
1067
$2.91M ﹤0.01%
31,378
+17,669
1068
$2.91M ﹤0.01%
24,497
+16,386
1069
$2.9M ﹤0.01%
133,766
+58,460
1070
$2.89M ﹤0.01%
9,102
+139
1071
$2.88M ﹤0.01%
79,210
+48,391
1072
$2.88M ﹤0.01%
70,305
-37,141
1073
$2.88M ﹤0.01%
314,847
+230,857
1074
$2.87M ﹤0.01%
28,444
+6,896
1075
$2.86M ﹤0.01%
44,942
+15,155