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
$31.7B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,728
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$273M
3 +$263M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$123M
5
ABEV icon
Ambev
ABEV
+$93.4M

Top Sells

1 +$1.35B
2 +$300M
3 +$272M
4
MSFT icon
Microsoft
MSFT
+$252M
5
AMZN icon
Amazon
AMZN
+$235M

Sector Composition

1 Financials 12.19%
2 Technology 11.6%
3 Healthcare 10.11%
4 Communication Services 9.76%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$1.07M ﹤0.01%
27,094
+5,430
1302
$1.06M ﹤0.01%
27,095
+14,451
1303
$1.06M ﹤0.01%
66,131
+8,827
1304
$1.06M ﹤0.01%
43,809
+6,670
1305
$1.05M ﹤0.01%
29,824
+13,133
1306
$1.05M ﹤0.01%
17,979
+6,185
1307
$1.04M ﹤0.01%
39,118
+3,454
1308
$1.04M ﹤0.01%
65,251
+20,839
1309
$1.04M ﹤0.01%
32,286
+14,164
1310
$1.04M ﹤0.01%
13,000
-2,043
1311
$1.03M ﹤0.01%
29,612
+25,946
1312
$1.03M ﹤0.01%
43,069
+19,964
1313
$1.03M ﹤0.01%
14,327
+8,164
1314
$1.02M ﹤0.01%
17,552
+7,878
1315
$1.02M ﹤0.01%
36,826
+15,185
1316
$1.02M ﹤0.01%
30,637
-63,856
1317
$1.02M ﹤0.01%
48,362
-5,657
1318
$1.02M ﹤0.01%
64,534
+21,528
1319
$1.01M ﹤0.01%
57,734
-7,319
1320
$1.01M ﹤0.01%
28,866
+13,497
1321
$1.01M ﹤0.01%
25,326
+13,994
1322
$1.01M ﹤0.01%
75,698
+74,897
1323
$1.01M ﹤0.01%
15,593
+2,941
1324
$1M ﹤0.01%
63,242
-196,010
1325
$1M ﹤0.01%
819,907
+611,475