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
1076
$6.54M ﹤0.01%
121,029
-198,266
1077
$6.52M ﹤0.01%
164,979
+19,942
1078
$6.52M ﹤0.01%
144,088
-536,179
1079
$6.52M ﹤0.01%
37,744
-5,680
1080
$6.47M ﹤0.01%
77,468
+19,625
1081
$6.44M ﹤0.01%
146,356
+84,556
1082
$6.44M ﹤0.01%
225,573
+27,305
1083
$6.42M ﹤0.01%
431,378
+267,665
1084
$6.42M ﹤0.01%
67,107
+51,250
1085
$6.42M ﹤0.01%
453,282
+214,978
1086
$6.41M ﹤0.01%
34,575
+11,341
1087
$6.41M ﹤0.01%
2,242,600
+2,229,722
1088
$6.4M ﹤0.01%
176,851
+34,223
1089
$6.39M ﹤0.01%
251,931
+245,032
1090
$6.38M ﹤0.01%
55,139
-3,973
1091
$6.37M ﹤0.01%
4,515,239
+404,951
1092
$6.36M ﹤0.01%
124,126
+119,835
1093
$6.36M ﹤0.01%
42,820
+2,799
1094
$6.35M ﹤0.01%
80,159
+20,068
1095
$6.32M ﹤0.01%
+100,000
1096
$6.32M ﹤0.01%
153,668
-656,404
1097
$6.3M ﹤0.01%
50,000
+49,994
1098
$6.28M ﹤0.01%
2,779,099
+1,022,587
1099
$6.28M ﹤0.01%
21,746
-1,723
1100
$6.27M ﹤0.01%
329,184
-15,670