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
1351
$1.42M ﹤0.01%
35,906
+8,517
1352
$1.42M ﹤0.01%
5,751
+2,510
1353
$1.42M ﹤0.01%
71,191
+17,038
1354
$1.42M ﹤0.01%
4,726
+226
1355
$1.42M ﹤0.01%
27,241
+7,137
1356
$1.42M ﹤0.01%
35,165
+21,904
1357
$1.41M ﹤0.01%
41,968
+12,104
1358
$1.41M ﹤0.01%
22,745
-3,123
1359
$1.41M ﹤0.01%
60,169
+1,078
1360
$1.41M ﹤0.01%
142,606
+44,996
1361
$1.41M ﹤0.01%
247,823
+97,491
1362
$1.41M ﹤0.01%
13,593
-200
1363
$1.41M ﹤0.01%
46,342
+24,603
1364
$1.41M ﹤0.01%
41,243
+25,130
1365
$1.41M ﹤0.01%
43,143
+1,325
1366
$1.4M ﹤0.01%
36,801
+384
1367
$1.39M ﹤0.01%
6,582
+1,187
1368
$1.39M ﹤0.01%
32,700
+12,512
1369
$1.39M ﹤0.01%
91,305
+43,284
1370
$1.39M ﹤0.01%
6,155
+2,935
1371
$1.38M ﹤0.01%
63,117
+2,204
1372
$1.38M ﹤0.01%
20,063
+409
1373
$1.38M ﹤0.01%
29,820
+16,977
1374
$1.38M ﹤0.01%
122,980
+10,885
1375
$1.38M ﹤0.01%
89,323
+35,186