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
$36.5B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,601
New
Increased
Reduced
Closed

Top Buys

1 +$790M
2 +$704M
3 +$329M
4
AMZN icon
Amazon
AMZN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224M

Top Sells

1 +$154M
2 +$129M
3 +$63.4M
4
STJ
St Jude Medical
STJ
+$55.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$48.9M

Sector Composition

1 Technology 12.46%
2 Financials 11.44%
3 Healthcare 9.47%
4 Communication Services 8.97%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$79.3M 0.21%
495,689
+392,724
102
$78.9M 0.21%
595,315
+509,821
103
$78.8M 0.21%
896,113
+314,875
104
$77.6M 0.2%
2,070,740
+160,050
105
$75.7M 0.2%
1,760,220
+1,306,462
106
$75.3M 0.2%
918,176
+528,637
107
$73M 0.19%
373,893
+203,867
108
$72.6M 0.19%
901,610
+451,327
109
$72.4M 0.19%
556,379
+419,733
110
$72.4M 0.19%
988,569
+575,961
111
$71.9M 0.19%
541,485
+99,321
112
$71.6M 0.19%
1,260,170
+1,054,200
113
$70.9M 0.19%
2,952,738
+1,492,035
114
$69.6M 0.18%
657,110
+567,218
115
$68.7M 0.18%
521,986
+249,703
116
$68.3M 0.18%
1,372,931
+760,310
117
$67M 0.18%
1,422,898
+1,207,274
118
$66.5M 0.18%
4,287,720
+3,594,549
119
$66.1M 0.17%
785,371
+597,347
120
$65.8M 0.17%
1,320,156
+697,454
121
$65.3M 0.17%
811,129
+380,218
122
$64.1M 0.17%
1,150,928
+277,760
123
$63.9M 0.17%
2,693,368
+775,548
124
$62.9M 0.17%
589,645
+572,729
125
$62.6M 0.17%
363,906
+181,730