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
$127B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,698
New
Increased
Reduced
Closed

Top Buys

1 +$14.6B
2 +$5.35B
3 +$4.77B
4
VTRS icon
Viatris
VTRS
+$3.59B
5
SNDK
SANDISK CORP
SNDK
+$3.21B

Top Sells

1 +$1.16B
2 +$268M
3 +$231M
4
GLD icon
SPDR Gold Trust
GLD
+$230M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Sector Composition

1 Technology 25.4%
2 Healthcare 21.79%
3 Consumer Discretionary 8.75%
4 Financials 6%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$253K ﹤0.01%
18,562
+18,034
1502
$251K ﹤0.01%
4,337
+3,121
1503
$250K ﹤0.01%
7,740
-28,000
1504
$249K ﹤0.01%
7,068
+5,542
1505
$245K ﹤0.01%
10,901
+10,271
1506
$243K ﹤0.01%
4,699
1507
$240K ﹤0.01%
+20,083
1508
$238K ﹤0.01%
3,191
+2,352
1509
$238K ﹤0.01%
15,883
+14,965
1510
$235K ﹤0.01%
5,470
+238
1511
$234K ﹤0.01%
5,129
+3,732
1512
$233K ﹤0.01%
7,687
-3,038
1513
$233K ﹤0.01%
11,149
-27,587
1514
$233K ﹤0.01%
16,430
+14,311
1515
$233K ﹤0.01%
13,982
+12,530
1516
$232K ﹤0.01%
4,874
+3,714
1517
$232K ﹤0.01%
9,328
+9,089
1518
$231K ﹤0.01%
4,883
-1,345
1519
$231K ﹤0.01%
8,206
+5,767
1520
$230K ﹤0.01%
10,727
+10,054
1521
$230K ﹤0.01%
16,900
1522
$229K ﹤0.01%
18,700
+6,500
1523
$225K ﹤0.01%
5,656
+1,318
1524
$224K ﹤0.01%
17,178
1525
$222K ﹤0.01%
+5,044