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
$36.5B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,601
New
Increased
Reduced
Closed

Top Buys

1 +$790M
2 +$704M
3 +$329M
4
AMZN icon
Amazon
AMZN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224M

Top Sells

1 +$154M
2 +$129M
3 +$63.4M
4
STJ
St Jude Medical
STJ
+$55.6M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$48.9M

Sector Composition

1 Technology 12.46%
2 Financials 11.44%
3 Healthcare 9.47%
4 Communication Services 8.97%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$61.9M 0.16%
1,311,220
+1,233,680
127
$61.6M 0.16%
748,994
+328,055
128
$61.1M 0.16%
587,550
+580,727
129
$60.5M 0.16%
884,304
+825,902
130
$59.6M 0.16%
1,156,950
+855,461
131
$59.5M 0.16%
354,696
+60,973
132
$59M 0.16%
1,200,260
+979,243
133
$57.2M 0.15%
532,966
+356,335
134
$56.1M 0.15%
1,748,360
+237,310
135
$55.7M 0.15%
1,254,370
+921,696
136
$55.7M 0.15%
20,450,160
+17,670,880
137
$54.8M 0.14%
591,057
-179,304
138
$54M 0.14%
712,221
+294,203
139
$53.9M 0.14%
1,127,510
+1,114,666
140
$53.5M 0.14%
1,560,650
+1,146,399
141
$53.5M 0.14%
446,376
+329,025
142
$53.3M 0.14%
771,961
+345,197
143
$52.4M 0.14%
434,529
+283,750
144
$52.1M 0.14%
219,534
+208,075
145
$52M 0.14%
839,232
+445,371
146
$51.9M 0.14%
431,420
+92,258
147
$51.5M 0.14%
1,476,130
+532,965
148
$51M 0.13%
432,729
-84,522
149
$50.8M 0.13%
2,008,965
+508,965
150
$50.5M 0.13%
393,965
+242,564