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
$45.9B
AUM Growth
+$19.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,545
New
Increased
Reduced
Closed

Top Buys

1 +$1.2B
2 +$981M
3 +$944M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$873M
5
MSFT icon
Microsoft
MSFT
+$816M

Top Sells

1 +$243M
2 +$152M
3 +$144M
4
TSLA icon
Tesla
TSLA
+$138M
5
UBER icon
Uber
UBER
+$112M

Sector Composition

1 Technology 19.65%
2 Financials 12.31%
3 Consumer Discretionary 8.67%
4 Healthcare 6.81%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1251
$1.7M ﹤0.01%
10,306
+460
1252
$1.69M ﹤0.01%
34,080
+11,646
1253
$1.69M ﹤0.01%
81,558
+32,062
1254
$1.68M ﹤0.01%
36,008
+1,308
1255
$1.68M ﹤0.01%
40,833
+16,050
1256
$1.68M ﹤0.01%
20,253
+7,900
1257
$1.68M ﹤0.01%
23,234
-218
1258
$1.67M ﹤0.01%
82,190
+16,917
1259
$1.67M ﹤0.01%
52,442
+1,498
1260
$1.66M ﹤0.01%
22,952
-581,777
1261
$1.66M ﹤0.01%
59,863
-106,345
1262
$1.66M ﹤0.01%
21,462
+2,208
1263
$1.66M ﹤0.01%
109,934
+46,643
1264
$1.66M ﹤0.01%
17,840
+5,004
1265
$1.66M ﹤0.01%
9,245
-81
1266
$1.66M ﹤0.01%
28,973
+327
1267
$1.65M ﹤0.01%
42,497
+32,657
1268
$1.65M ﹤0.01%
46,120
-105,966
1269
$1.64M ﹤0.01%
102,749
+99,229
1270
$1.64M ﹤0.01%
52,363
+13,107
1271
$1.63M ﹤0.01%
21,706
+9,122
1272
$1.63M ﹤0.01%
120,107
+71,273
1273
$1.63M ﹤0.01%
13,740
+5,560
1274
$1.63M ﹤0.01%
25,906
-806
1275
$1.63M ﹤0.01%
11,156
+6,440