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
1701
$39.4K ﹤0.01%
3,129
+3,099
1702
$39.3K ﹤0.01%
2,403
-51
1703
$39.1K ﹤0.01%
488
-4,261
1704
$38.9K ﹤0.01%
1,138
-11,655
1705
$38.9K ﹤0.01%
2,542
-14,023
1706
$37.9K ﹤0.01%
2,203
+1,312
1707
$37.2K ﹤0.01%
+3,101
1708
$36.5K ﹤0.01%
1,393
-3,753
1709
$36.2K ﹤0.01%
576
-5,570
1710
$36.1K ﹤0.01%
552
+65
1711
$35.7K ﹤0.01%
285
+25
1712
$35.5K ﹤0.01%
309
-585
1713
$34.6K ﹤0.01%
4,025
+320
1714
$33.9K ﹤0.01%
354
-2,011
1715
$33.8K ﹤0.01%
362
-1,026,168
1716
$33.4K ﹤0.01%
1,139
+42
1717
$33.1K ﹤0.01%
4,099
+223
1718
$33K ﹤0.01%
626
-4,248
1719
$32.5K ﹤0.01%
706
-3,406
1720
$32.3K ﹤0.01%
1,000
1721
$32.1K ﹤0.01%
1,388
-7,980
1722
$32.1K ﹤0.01%
1,656
1723
$31.5K ﹤0.01%
+1,177
1724
$31.3K ﹤0.01%
380
-3,260
1725
$31.1K ﹤0.01%
1,515
+525