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
1276
$1.94M ﹤0.01%
11,873
+2,000
1277
$1.94M ﹤0.01%
10,370
+7,417
1278
$1.94M ﹤0.01%
5,961
-1,201
1279
$1.94M ﹤0.01%
65,654
+23,198
1280
$1.94M ﹤0.01%
326,923
+169,010
1281
$1.94M ﹤0.01%
32,200
+16,553
1282
$1.93M ﹤0.01%
+107,399
1283
$1.93M ﹤0.01%
20,298
-10,078
1284
$1.92M ﹤0.01%
329,806
+309,640
1285
$1.91M ﹤0.01%
24,591
-7,202
1286
$1.91M ﹤0.01%
18,612
+434
1287
$1.91M ﹤0.01%
28,605
-5,082
1288
$1.91M ﹤0.01%
42,620
-31,556
1289
$1.9M ﹤0.01%
36,909
+30,391
1290
$1.9M ﹤0.01%
104,388
-6,545
1291
$1.89M ﹤0.01%
480,386
+267,438
1292
$1.89M ﹤0.01%
41,837
-40,518
1293
$1.89M ﹤0.01%
15,023
+6,407
1294
$1.88M ﹤0.01%
58,248
-3,523
1295
$1.88M ﹤0.01%
22,555
+1,915
1296
$1.87M ﹤0.01%
134,673
+35,672
1297
$1.87M ﹤0.01%
30,984
-12,570
1298
$1.87M ﹤0.01%
15,045
+4,450
1299
$1.86M ﹤0.01%
45,926
+11,098
1300
$1.86M ﹤0.01%
+75,454