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
$32.8B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,838
New
Increased
Reduced
Closed

Top Buys

1 +$2.46B
2 +$1.27B
3 +$887M
4
AAPL icon
Apple
AAPL
+$609M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$582M

Top Sells

1 +$104M
2 +$92M
3 +$83.8M
4
CHTR icon
Charter Communications
CHTR
+$65.8M
5
AMD icon
Advanced Micro Devices
AMD
+$53.4M

Sector Composition

1 Technology 15.84%
2 Healthcare 9.89%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Communication Services 7.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1226
$1.13M ﹤0.01%
41,093
+13,513
1227
$1.13M ﹤0.01%
16,757
+1,574
1228
$1.13M ﹤0.01%
88,438
+62,755
1229
$1.13M ﹤0.01%
49,101
+26,138
1230
$1.13M ﹤0.01%
73,658
+67,497
1231
$1.12M ﹤0.01%
81,366
-23,158
1232
$1.12M ﹤0.01%
29,820
-52,929
1233
$1.11M ﹤0.01%
90,295
+81,958
1234
$1.11M ﹤0.01%
130,867
+121,465
1235
$1.11M ﹤0.01%
45,034
-144,036
1236
$1.11M ﹤0.01%
76,683
+52,981
1237
$1.11M ﹤0.01%
98,582
-258,388
1238
$1.1M ﹤0.01%
27,588
+14,098
1239
$1.1M ﹤0.01%
22,755
+820
1240
$1.1M ﹤0.01%
38,401
+17,564
1241
$1.1M ﹤0.01%
10,922
+693
1242
$1.1M ﹤0.01%
45,446
+571
1243
$1.09M ﹤0.01%
66,151
-7,803
1244
$1.09M ﹤0.01%
33,812
+28,068
1245
$1.09M ﹤0.01%
15,691
+8,320
1246
$1.09M ﹤0.01%
12,909
+7,195
1247
$1.08M ﹤0.01%
134,109
-9,626
1248
$1.08M ﹤0.01%
7,512
+4,340
1249
$1.08M ﹤0.01%
41,720
+5,766
1250
$1.08M ﹤0.01%
56,019
+35,222