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
$39.2B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$247M
3 +$186M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$179M
5
AMD icon
Advanced Micro Devices
AMD
+$117M

Top Sells

1 +$547M
2 +$533M
3 +$479M
4
AMZN icon
Amazon
AMZN
+$316M
5
DEO icon
Diageo
DEO
+$288M

Sector Composition

1 Technology 16.61%
2 Financials 9.93%
3 Healthcare 9.28%
4 Consumer Discretionary 8.86%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$65.1M 0.1%
705,074
+371,458
102
$64.9M 0.1%
437,512
-420,051
103
$64M 0.1%
1,142,444
-1,816,595
104
$63.2M 0.1%
806,301
-456,570
105
$63.2M 0.1%
3,012,022
-3,027,003
106
$62.9M 0.1%
188,444
-141,211
107
$62.9M 0.1%
29,356
+12,687
108
$62.7M 0.1%
731,204
+190,672
109
$62.5M 0.1%
849,743
+491,766
110
$62.2M 0.1%
606,895
-641,342
111
$62.1M 0.1%
205,333
-154,698
112
$61.9M 0.1%
280,988
+171,258
113
$60.6M 0.1%
282,386
-171,318
114
$60.4M 0.1%
430,657
+146,163
115
$59.5M 0.1%
891,813
-346,504
116
$59.4M 0.1%
1,061,052
-1,536,577
117
$59.1M 0.09%
886,353
+229,584
118
$58.9M 0.09%
220,603
+75,124
119
$58.6M 0.09%
84,997
-7,260
120
$58M 0.09%
3,314,439
-755,993
121
$56.9M 0.09%
423,941
+105,434
122
$56.8M 0.09%
684,437
-119,873
123
$56.4M 0.09%
192,571
+45,105
124
$55.9M 0.09%
1,528,050
-712,030
125
$55.7M 0.09%
5,049,325
+1,474,183