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
101
$105M 0.13%
358,402
-72,426
102
$104M 0.13%
283,872
+73,924
103
$103M 0.13%
2,593,638
+2,130,779
104
$101M 0.13%
639,372
-67,785
105
$99.8M 0.13%
3,647,001
+395,781
106
$98.9M 0.13%
261,959
+111,265
107
$98.2M 0.13%
223,074
+170,303
108
$97.7M 0.13%
382,878
+123,418
109
$95M 0.12%
195,280
-38,199
110
$94.9M 0.12%
1,797,292
+127,424
111
$94.5M 0.12%
1,211,155
+25,399
112
$93.8M 0.12%
2,481,556
+1,767,186
113
$92.9M 0.12%
503,030
-443,899
114
$92M 0.12%
1,728,295
+632,223
115
$90M 0.12%
329,525
+38,618
116
$89.9M 0.12%
513,194
-79,900
117
$88.8M 0.11%
944,431
+331,676
118
$88.2M 0.11%
975,923
+151,832
119
$86.6M 0.11%
188,622
+634
120
$85.7M 0.11%
428,784
-70,344
121
$85.5M 0.11%
936,394
-97,137
122
$84.6M 0.11%
597,023
+316,196
123
$84.2M 0.11%
1,030,369
+189,938
124
$83.9M 0.11%
599,129
-173,383
125
$83.6M 0.11%
65,960
-83,364