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
$31.7B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,728
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$273M
3 +$263M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$123M
5
ABEV icon
Ambev
ABEV
+$93.4M

Top Sells

1 +$1.35B
2 +$300M
3 +$272M
4
MSFT icon
Microsoft
MSFT
+$252M
5
AMZN icon
Amazon
AMZN
+$235M

Sector Composition

1 Financials 12.19%
2 Technology 11.6%
3 Healthcare 10.11%
4 Communication Services 9.76%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1501
$656K ﹤0.01%
30,501
+28,005
1502
$656K ﹤0.01%
5,853
-3,418
1503
$652K ﹤0.01%
27,991
-117,571
1504
$651K ﹤0.01%
17,076
+7,059
1505
$648K ﹤0.01%
15,034
-123,726
1506
$646K ﹤0.01%
10,820
+4,384
1507
$646K ﹤0.01%
20,250
+8,858
1508
$644K ﹤0.01%
8,100
-1,400
1509
$643K ﹤0.01%
30,900
+7,186
1510
$641K ﹤0.01%
13,514
+5,023
1511
$640K ﹤0.01%
12,061
+3,838
1512
$640K ﹤0.01%
4,404
+1,694
1513
$639K ﹤0.01%
15,003
+5,289
1514
$639K ﹤0.01%
27,651
+12,439
1515
$639K ﹤0.01%
20,122
+4,158
1516
$638K ﹤0.01%
20,472
-764,381
1517
$635K ﹤0.01%
18,727
+7,929
1518
$634K ﹤0.01%
9,701
-1
1519
$631K ﹤0.01%
39,942
+38,705
1520
$628K ﹤0.01%
93,248
+20,557
1521
$628K ﹤0.01%
14,909
+5,099
1522
$627K ﹤0.01%
44,280
-30,451
1523
$627K ﹤0.01%
37,040
+12,792
1524
$625K ﹤0.01%
19,236
+6,882
1525
$624K ﹤0.01%
11,878
+4,571