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
1126
$5.69M ﹤0.01%
21,397
+20,408
1127
$5.66M ﹤0.01%
192,748
+43,715
1128
$5.65M ﹤0.01%
130,867
+83,487
1129
$5.65M ﹤0.01%
1,981,994
+1,951,858
1130
$5.63M ﹤0.01%
75,433
-3,309
1131
$5.62M ﹤0.01%
843,280
+65,447
1132
$5.61M ﹤0.01%
231,783
+4,903
1133
$5.59M ﹤0.01%
66,163
+61,129
1134
$5.59M ﹤0.01%
56,036
+40,171
1135
$5.59M ﹤0.01%
+50,000
1136
$5.59M ﹤0.01%
60,705
-246,049
1137
$5.55M ﹤0.01%
283,146
+279,400
1138
$5.55M ﹤0.01%
517,301
+9,676
1139
$5.53M ﹤0.01%
71,577
+68,948
1140
$5.5M ﹤0.01%
463,632
-1,563,446
1141
$5.49M ﹤0.01%
65,697
+3,601
1142
$5.46M ﹤0.01%
138,795
+50,033
1143
$5.45M ﹤0.01%
189,342
+95,416
1144
$5.44M ﹤0.01%
164,865
+33,411
1145
$5.43M ﹤0.01%
215,075
+36,824
1146
$5.42M ﹤0.01%
150,332
+23,200
1147
$5.41M ﹤0.01%
143,142
-64,242
1148
$5.37M ﹤0.01%
84,165
+25,194
1149
$5.36M ﹤0.01%
28,400
+17,200
1150
$5.34M ﹤0.01%
140,472
+121,775