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
$45B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,396
New
Increased
Reduced
Closed

Top Buys

1 +$626M
2 +$518M
3 +$193M
4
GS icon
Goldman Sachs
GS
+$177M
5
BP icon
BP
BP
+$166M

Top Sells

1 +$1.54B
2 +$719M
3 +$502M
4
AMZN icon
Amazon
AMZN
+$475M
5
NVDA icon
NVIDIA
NVDA
+$375M

Sector Composition

1 Technology 22.75%
2 Healthcare 11.51%
3 Consumer Discretionary 10.03%
4 Financials 8.82%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1651
$1.02M ﹤0.01%
22,413
+11,857
1652
$1.02M ﹤0.01%
30,020
+9,900
1653
$1.02M ﹤0.01%
44,506
+17,982
1654
$1.02M ﹤0.01%
37,023
-2,784
1655
$1.02M ﹤0.01%
10,078
+8,011
1656
$1.01M ﹤0.01%
70,434
+24,644
1657
$1.01M ﹤0.01%
2,592
-6,986
1658
$1.01M ﹤0.01%
17,873
+12,678
1659
$1.01M ﹤0.01%
31,812
+15,982
1660
$1.01M ﹤0.01%
61,447
+28,121
1661
$1M ﹤0.01%
6,164
+470
1662
$1M ﹤0.01%
33,482
+843
1663
$1,000K ﹤0.01%
21,877
+9,753
1664
$999K ﹤0.01%
32,316
+6,673
1665
$998K ﹤0.01%
17,899
+9,412
1666
$996K ﹤0.01%
14,953
+4,849
1667
$993K ﹤0.01%
270,506
-42,727
1668
$991K ﹤0.01%
58,757
+27,202
1669
$989K ﹤0.01%
102,934
+44,371
1670
$989K ﹤0.01%
40,129
+14,864
1671
$989K ﹤0.01%
32,768
+11,845
1672
$988K ﹤0.01%
44,984
+22,302
1673
$986K ﹤0.01%
23,263
+13,971
1674
$985K ﹤0.01%
49,990
+12,813
1675
$984K ﹤0.01%
53,312
+50,959