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
$127B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,698
New
Increased
Reduced
Closed

Top Buys

1 +$14.6B
2 +$5.35B
3 +$4.77B
4
VTRS icon
Viatris
VTRS
+$3.59B
5
SNDK
SANDISK CORP
SNDK
+$3.21B

Top Sells

1 +$1.16B
2 +$268M
3 +$231M
4
GLD icon
SPDR Gold Trust
GLD
+$230M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Sector Composition

1 Technology 25.4%
2 Healthcare 21.79%
3 Consumer Discretionary 8.75%
4 Financials 6%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$733K ﹤0.01%
127,790
-6,430
1152
$729K ﹤0.01%
+10,262
1153
$729K ﹤0.01%
6,843
+1,432
1154
$724K ﹤0.01%
87,174
+82,419
1155
$724K ﹤0.01%
15,063
+13,156
1156
$720K ﹤0.01%
26,558
+24,950
1157
$712K ﹤0.01%
21,715
-17,236
1158
$709K ﹤0.01%
45,184
+24,535
1159
$709K ﹤0.01%
38,182
-4,300
1160
$704K ﹤0.01%
7,976
+6,812
1161
$703K ﹤0.01%
39,905
-13,552
1162
$702K ﹤0.01%
20,379
-11,404
1163
$697K ﹤0.01%
+60,000
1164
$695K ﹤0.01%
58,806
-42,837
1165
$686K ﹤0.01%
21,983
-17,568
1166
$684K ﹤0.01%
20,009
+17,262
1167
$682K ﹤0.01%
16,845
+795
1168
$682K ﹤0.01%
19,884
+18,545
1169
$681K ﹤0.01%
26,059
+25,495
1170
$678K ﹤0.01%
60,331
-10,992
1171
$676K ﹤0.01%
98,056
+97,207
1172
$675K ﹤0.01%
15,321
+14,152
1173
$674K ﹤0.01%
81,051
+80,414
1174
$673K ﹤0.01%
12,788
+1,178
1175
$673K ﹤0.01%
28,821
+26,070