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
$45B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,396
New
Increased
Reduced
Closed

Top Buys

1 +$626M
2 +$518M
3 +$193M
4
GS icon
Goldman Sachs
GS
+$177M
5
BP icon
BP
BP
+$166M

Top Sells

1 +$1.54B
2 +$719M
3 +$502M
4
AMZN icon
Amazon
AMZN
+$475M
5
NVDA icon
NVIDIA
NVDA
+$375M

Sector Composition

1 Technology 22.75%
2 Healthcare 11.51%
3 Consumer Discretionary 10.03%
4 Financials 8.82%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1351
$1.8M ﹤0.01%
8,130
-8,907
1352
$1.8M ﹤0.01%
47,271
+3,248
1353
$1.8M ﹤0.01%
18,441
+10,736
1354
$1.8M ﹤0.01%
63,080
+14,116
1355
$1.8M ﹤0.01%
+40,000
1356
$1.8M ﹤0.01%
59,066
-9,519
1357
$1.79M ﹤0.01%
23,335
+17,371
1358
$1.79M ﹤0.01%
63,082
+51,489
1359
$1.79M ﹤0.01%
12,496
-12,173
1360
$1.79M ﹤0.01%
67,805
+19,802
1361
$1.79M ﹤0.01%
58,826
+52,857
1362
$1.78M ﹤0.01%
28,011
-14,590
1363
$1.78M ﹤0.01%
107,930
+8,635
1364
$1.77M ﹤0.01%
38,785
+13,913
1365
$1.77M ﹤0.01%
84,946
-22,339
1366
$1.77M ﹤0.01%
7,316
-314
1367
$1.77M ﹤0.01%
74,503
+21,433
1368
$1.76M ﹤0.01%
35,529
-120,506
1369
$1.76M ﹤0.01%
16,574
-20,886
1370
$1.74M ﹤0.01%
21,930
+1,845
1371
$1.74M ﹤0.01%
71,170
+41,028
1372
$1.74M ﹤0.01%
123,441
+18,323
1373
$1.73M ﹤0.01%
258,351
+226,657
1374
$1.73M ﹤0.01%
24,011
+5,955
1375
$1.72M ﹤0.01%
46,551
+22,165