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
126
$75.4M 0.11%
27,513,833
+263,525
127
$75.1M 0.11%
2,246,293
+1,309,431
128
$74M 0.11%
983,551
+617,109
129
$73.1M 0.11%
340,339
+154,204
130
$73.1M 0.11%
300,117
+187,969
131
$73M 0.11%
992,647
+204,195
132
$72.6M 0.11%
832,705
+261,121
133
$72M 0.11%
479,848
-99,320
134
$70.3M 0.1%
806,515
+798,127
135
$70.1M 0.1%
196,833
-92,330
136
$69.6M 0.1%
414,078
+310,164
137
$68.3M 0.1%
493,690
+393,672
138
$68.3M 0.1%
713,897
+287,619
139
$67.8M 0.1%
1,606,853
+1,085,243
140
$67.7M 0.1%
1,382,752
+984,952
141
$66.5M 0.1%
386,577
-514,820
142
$66.2M 0.1%
266,624
+180,003
143
$65.8M 0.1%
524,994
+260,318
144
$65.7M 0.1%
359,717
+298,911
145
$65.5M 0.1%
1,069,435
+46,711
146
$65.4M 0.1%
601,279
+286,655
147
$64.7M 0.09%
569,107
+125,477
148
$64.6M 0.09%
1,338,457
-1,276,593
149
$64.3M 0.09%
666,510
-186,381
150
$64.1M 0.09%
181,908
+81,796