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
$36.5B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,601
New
Increased
Reduced
Closed

Top Buys

1 +$790M
2 +$704M
3 +$329M
4
AMZN icon
Amazon
AMZN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224M

Top Sells

1 +$154M
2 +$129M
3 +$63.4M
4
STJ
St Jude Medical
STJ
+$55.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.9M

Sector Composition

1 Technology 12.46%
2 Financials 11.44%
3 Healthcare 9.47%
4 Communication Services 8.97%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1626
$330K ﹤0.01%
6,752
-4,704
1627
$329K ﹤0.01%
5,665
-47
1628
$329K ﹤0.01%
12,457
+896
1629
$329K ﹤0.01%
39,242
+1,233
1630
$328K ﹤0.01%
16,796
-2,179
1631
$327K ﹤0.01%
169,666
+11,723
1632
$327K ﹤0.01%
17,144
+1,418
1633
$325K ﹤0.01%
9,714
+664
1634
$324K ﹤0.01%
29,098
-9,268
1635
$323K ﹤0.01%
9,251
-596
1636
$323K ﹤0.01%
250
+30
1637
$323K ﹤0.01%
13,300
+3,600
1638
$322K ﹤0.01%
19,255
-16,480
1639
$322K ﹤0.01%
30,503
-984
1640
$321K ﹤0.01%
12,244
-4,710
1641
$320K ﹤0.01%
10,726
-378
1642
$320K ﹤0.01%
25,093
+404
1643
$320K ﹤0.01%
3,754
-301
1644
$318K ﹤0.01%
10,832
-363
1645
$318K ﹤0.01%
33,600
-2,945
1646
$318K ﹤0.01%
14,389
-36,289
1647
$317K ﹤0.01%
6,674
-533
1648
$317K ﹤0.01%
10,000
1649
$317K ﹤0.01%
3,695
-311
1650
$316K ﹤0.01%
24,048
+1,738