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
1576
$1.19M ﹤0.01%
11,195
+805
1577
$1.19M ﹤0.01%
20,991
+5,341
1578
$1.19M ﹤0.01%
+32,173
1579
$1.18M ﹤0.01%
50,946
+19,004
1580
$1.18M ﹤0.01%
26,577
+8,856
1581
$1.18M ﹤0.01%
51,351
+28,706
1582
$1.18M ﹤0.01%
103,303
+29,880
1583
$1.18M ﹤0.01%
23,517
+1,891
1584
$1.18M ﹤0.01%
+22,382
1585
$1.18M ﹤0.01%
46,516
-242,463
1586
$1.18M ﹤0.01%
19,190
+13,790
1587
$1.18M ﹤0.01%
19,165
+3,481
1588
$1.18M ﹤0.01%
19,588
+5,007
1589
$1.17M ﹤0.01%
81,136
-32,272
1590
$1.17M ﹤0.01%
76,275
-99,777
1591
$1.17M ﹤0.01%
41,358
-1,871
1592
$1.17M ﹤0.01%
33,815
-23,630
1593
$1.17M ﹤0.01%
9,769
+2,599
1594
$1.17M ﹤0.01%
27,525
+9,204
1595
$1.17M ﹤0.01%
110,522
+69,224
1596
$1.17M ﹤0.01%
39,239
-11,157
1597
$1.16M ﹤0.01%
20,593
+8,319
1598
$1.16M ﹤0.01%
+59,251
1599
$1.16M ﹤0.01%
15,760
+4,720
1600
$1.15M ﹤0.01%
+23,811