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
$55B
AUM Growth
+$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,415
New
Increased
Reduced
Closed

Top Buys

1 +$839M
2 +$331M
3 +$314M
4
AAPL icon
Apple
AAPL
+$297M
5
AVGO icon
Broadcom
AVGO
+$287M

Top Sells

1 +$595M
2 +$362M
3 +$250M
4
DD icon
DuPont de Nemours
DD
+$208M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$198M

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 11.98%
3 Healthcare 10.54%
4 Financials 9.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$102M 0.12%
345,531
+16,006
127
$101M 0.12%
216,791
-6,283
128
$99.1M 0.11%
668,050
+264,278
129
$98.6M 0.11%
156,375
+39,190
130
$97.8M 0.11%
191,254
-124,593
131
$97.8M 0.11%
511,362
+33,432
132
$97.3M 0.11%
513,489
-56,191
133
$96.9M 0.11%
351,060
+139,375
134
$94.8M 0.11%
316,693
+55,094
135
$94.2M 0.11%
172,797
+48,932
136
$93.6M 0.11%
1,241,631
+461,734
137
$93.2M 0.11%
974,595
+221,137
138
$93M 0.11%
531,637
+271,507
139
$91.5M 0.1%
392,812
+134,030
140
$91M 0.1%
2,298,851
+1,719,411
141
$90.1M 0.1%
473,237
+241,078
142
$90.1M 0.1%
352,793
+67,891
143
$89.5M 0.1%
286,924
-95,954
144
$88.3M 0.1%
889,743
-54,688
145
$85.4M 0.1%
379,971
+43,424
146
$85.1M 0.1%
382,501
+30,597
147
$83.5M 0.09%
505,172
+504,906
148
$82.8M 0.09%
762,962
+146,858
149
$81.9M 0.09%
2,037,050
-1,893,576
150
$81.7M 0.09%
438,256
+23,388