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
1476
$1.41M ﹤0.01%
32,047
-50,717
1477
$1.41M ﹤0.01%
407,601
+50,663
1478
$1.4M ﹤0.01%
21,604
+18,848
1479
$1.4M ﹤0.01%
201,905
-40,362
1480
$1.4M ﹤0.01%
+140,580
1481
$1.39M ﹤0.01%
22,747
+7,763
1482
$1.39M ﹤0.01%
174,799
+45,096
1483
$1.38M ﹤0.01%
82,033
+10,321
1484
$1.38M ﹤0.01%
32,485
+12,053
1485
$1.38M ﹤0.01%
+138,783
1486
$1.38M ﹤0.01%
96,458
+35,770
1487
$1.37M ﹤0.01%
22,656
-3,413
1488
$1.37M ﹤0.01%
32,830
-3,222
1489
$1.37M ﹤0.01%
40,183
+3,444
1490
$1.37M ﹤0.01%
26,361
+20,158
1491
$1.36M ﹤0.01%
72,024
-53,998
1492
$1.36M ﹤0.01%
41,446
+16,711
1493
$1.36M ﹤0.01%
27,543
+2,587
1494
$1.36M ﹤0.01%
12,556
+4,137
1495
$1.36M ﹤0.01%
18,017
-6,574
1496
$1.36M ﹤0.01%
35,541
+7,800
1497
$1.36M ﹤0.01%
29,654
+11,646
1498
$1.35M ﹤0.01%
+225,732
1499
$1.35M ﹤0.01%
17,110
-7,308
1500
$1.35M ﹤0.01%
64,843
-204,030