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
$127B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,698
New
Increased
Reduced
Closed

Top Buys

1 +$14.6B
2 +$5.35B
3 +$4.77B
4
VTRS icon
Viatris
VTRS
+$3.59B
5
SNDK
SANDISK CORP
SNDK
+$3.21B

Top Sells

1 +$1.16B
2 +$268M
3 +$231M
4
GLD icon
SPDR Gold Trust
GLD
+$230M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Sector Composition

1 Technology 25.4%
2 Healthcare 21.79%
3 Consumer Discretionary 8.75%
4 Financials 6%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$399K ﹤0.01%
49,394
-11,300
1352
$395K ﹤0.01%
12,793
+1,379
1353
$394K ﹤0.01%
7,494
+5,543
1354
$391K ﹤0.01%
+7,095
1355
$391K ﹤0.01%
38,978
+13,684
1356
$391K ﹤0.01%
6,762
+5,229
1357
$390K ﹤0.01%
4,738
+3,647
1358
$389K ﹤0.01%
4,118
-1,425
1359
$386K ﹤0.01%
25,767
-4,695
1360
$384K ﹤0.01%
95,121
+30,529
1361
$384K ﹤0.01%
19,392
+11,473
1362
$382K ﹤0.01%
10,674
+9,694
1363
$380K ﹤0.01%
55,293
+13,700
1364
$380K ﹤0.01%
31,172
+6,775
1365
$378K ﹤0.01%
14,077
+11,403
1366
$378K ﹤0.01%
35,100
-18,400
1367
$376K ﹤0.01%
+9,943
1368
$376K ﹤0.01%
8,204
+4,111
1369
$376K ﹤0.01%
8,844
+7,654
1370
$374K ﹤0.01%
7,554
-4,190
1371
$374K ﹤0.01%
3,776
-2,720
1372
$372K ﹤0.01%
32,360
-3,889
1373
$372K ﹤0.01%
6,450
+6,100
1374
$369K ﹤0.01%
+20,400
1375
$366K ﹤0.01%
+22,272