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
$45B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,396
New
Increased
Reduced
Closed

Top Buys

1 +$626M
2 +$518M
3 +$193M
4
GS icon
Goldman Sachs
GS
+$177M
5
BP icon
BP
BP
+$166M

Top Sells

1 +$1.54B
2 +$719M
3 +$502M
4
AMZN icon
Amazon
AMZN
+$475M
5
NVDA icon
NVIDIA
NVDA
+$375M

Sector Composition

1 Technology 22.75%
2 Healthcare 11.51%
3 Consumer Discretionary 10.03%
4 Financials 8.82%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$2.45M ﹤0.01%
47,170
+24,682
1202
$2.45M ﹤0.01%
223,550
-275,206
1203
$2.45M ﹤0.01%
285,822
+165,322
1204
$2.44M ﹤0.01%
49,804
+40,506
1205
$2.44M ﹤0.01%
19,481
+10,027
1206
$2.43M ﹤0.01%
27,341
-26,707
1207
$2.43M ﹤0.01%
16,621
+6,729
1208
$2.43M ﹤0.01%
42,730
+2,023
1209
$2.41M ﹤0.01%
63,515
-31,291
1210
$2.41M ﹤0.01%
69,591
-8,792
1211
$2.4M ﹤0.01%
143,964
-58,346
1212
$2.4M ﹤0.01%
14,681
+12,490
1213
$2.39M ﹤0.01%
54,810
+16,736
1214
$2.38M ﹤0.01%
22,875
+15,065
1215
$2.38M ﹤0.01%
175,300
+83,783
1216
$2.38M ﹤0.01%
37,201
-32,852
1217
$2.37M ﹤0.01%
52,538
+23,059
1218
$2.37M ﹤0.01%
94,984
+21,771
1219
$2.36M ﹤0.01%
84,938
+70,017
1220
$2.36M ﹤0.01%
64,726
+13,297
1221
$2.34M ﹤0.01%
17,780
+1,547
1222
$2.34M ﹤0.01%
110,154
+78,794
1223
$2.33M ﹤0.01%
14,219
+7,040
1224
$2.31M ﹤0.01%
62,348
+54,226
1225
$2.31M ﹤0.01%
47,626
+30,363