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
$104B
AUM Growth
-$22.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,586
New
Increased
Reduced
Closed

Top Buys

1 +$798M
2 +$739M
3 +$583M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$578M
5
CP icon
Canadian Pacific Kansas City
CP
+$560M

Top Sells

1 +$4.1B
2 +$2.64B
3 +$2.52B
4
SNDK
SANDISK CORP
SNDK
+$2.15B
5
TRLA
TRULIA INC (DEL)
TRLA
+$2.11B

Sector Composition

1 Technology 4.86%
2 Financials 3.18%
3 Industrials 1.77%
4 Healthcare 1.7%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$117K ﹤0.01%
3,341
-7,907
1552
$117K ﹤0.01%
9,664
+1,579
1553
$116K ﹤0.01%
8,460
+262
1554
$116K ﹤0.01%
6,483
-7,499
1555
$116K ﹤0.01%
2,417
-3,837
1556
$115K ﹤0.01%
8,230
+1,436
1557
$114K ﹤0.01%
+5,008
1558
$114K ﹤0.01%
2,752
+546
1559
$113K ﹤0.01%
3,326
-4,414
1560
$113K ﹤0.01%
+4,350
1561
$113K ﹤0.01%
1,100
-528
1562
$112K ﹤0.01%
4,626
+848
1563
$111K ﹤0.01%
1,933
-1,216
1564
$110K ﹤0.01%
5,546
-8,885
1565
$110K ﹤0.01%
1,970
+1,835
1566
$110K ﹤0.01%
3,505
+807
1567
$110K ﹤0.01%
2,095
-5,459
1568
$109K ﹤0.01%
1,647
+299
1569
$109K ﹤0.01%
1,882
-6,858
1570
$108K ﹤0.01%
4,809
+67
1571
$108K ﹤0.01%
8,466
+1,605
1572
$107K ﹤0.01%
2,115
+298
1573
$107K ﹤0.01%
17,500
1574
$107K ﹤0.01%
3,153
-6,583
1575
$106K ﹤0.01%
3,092
+747