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
1401
$1.59M ﹤0.01%
66,277
+53,665
1402
$1.59M ﹤0.01%
72,121
+70,160
1403
$1.59M ﹤0.01%
+158,970
1404
$1.59M ﹤0.01%
31,227
+12,503
1405
$1.58M ﹤0.01%
82,715
-24,748
1406
$1.58M ﹤0.01%
115,340
+97,711
1407
$1.57M ﹤0.01%
67,148
+30,617
1408
$1.57M ﹤0.01%
53,657
+830
1409
$1.56M ﹤0.01%
144,877
-93,435
1410
$1.56M ﹤0.01%
59,064
-831
1411
$1.56M ﹤0.01%
23,611
-6,503
1412
$1.56M ﹤0.01%
113,874
+99,739
1413
$1.55M ﹤0.01%
+306,538
1414
$1.55M ﹤0.01%
234,162
+86,639
1415
$1.55M ﹤0.01%
133,546
+6,945
1416
$1.55M ﹤0.01%
65,913
-8,665
1417
$1.55M ﹤0.01%
61,650
-20,322
1418
$1.55M ﹤0.01%
1,410
-68
1419
$1.55M ﹤0.01%
41,516
+13,502
1420
$1.54M ﹤0.01%
32,327
-2,256
1421
$1.54M ﹤0.01%
168,941
+153,733
1422
$1.54M ﹤0.01%
20,903
+13,954
1423
$1.53M ﹤0.01%
+95,150
1424
$1.53M ﹤0.01%
46,800
-50,934
1425
$1.53M ﹤0.01%
21,880
+17,303