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
1376
$1.64M ﹤0.01%
+253,393
1377
$1.64M ﹤0.01%
51,734
+44,398
1378
$1.64M ﹤0.01%
52,205
+6,468
1379
$1.63M ﹤0.01%
20,693
+9,512
1380
$1.63M ﹤0.01%
+18,900
1381
$1.63M ﹤0.01%
+46,793
1382
$1.63M ﹤0.01%
24,547
+11,569
1383
$1.62M ﹤0.01%
133,137
-104,893
1384
$1.62M ﹤0.01%
78,713
+46,419
1385
$1.62M ﹤0.01%
+66,094
1386
$1.62M ﹤0.01%
43,174
+30,947
1387
$1.62M ﹤0.01%
224,829
-180,676
1388
$1.61M ﹤0.01%
47,155
+17,777
1389
$1.61M ﹤0.01%
84,856
+25,542
1390
$1.61M ﹤0.01%
9,507
-12,081
1391
$1.61M ﹤0.01%
55,858
+31,119
1392
$1.61M ﹤0.01%
24,036
+21,899
1393
$1.6M ﹤0.01%
1,912
-2,054
1394
$1.6M ﹤0.01%
61,698
+42,789
1395
$1.6M ﹤0.01%
42,991
-6,160
1396
$1.6M ﹤0.01%
105,031
-21,941
1397
$1.6M ﹤0.01%
12,760
+581
1398
$1.6M ﹤0.01%
16,594
-4,931
1399
$1.6M ﹤0.01%
22,680
-1,629
1400
$1.59M ﹤0.01%
30,149
+9,556