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
$46.3B
AUM Growth
+$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$661M
2 +$506M
3 +$504M
4
DD icon
DuPont de Nemours
DD
+$350M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$333M

Top Sells

1 +$356M
2 +$339M
3 +$276M
4
AAPL icon
Apple
AAPL
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M

Sector Composition

1 Technology 19.78%
2 Healthcare 12.42%
3 Consumer Discretionary 9.92%
4 Financials 8.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1701
$933K ﹤0.01%
59,623
+10,448
1702
$931K ﹤0.01%
39,280
+19,109
1703
$930K ﹤0.01%
10,126
+5,339
1704
$929K ﹤0.01%
41,884
+9,556
1705
$927K ﹤0.01%
27,945
+27,941
1706
$921K ﹤0.01%
126,139
+71,883
1707
$921K ﹤0.01%
33,530
+7,198
1708
$920K ﹤0.01%
30,644
+12,971
1709
$919K ﹤0.01%
187,209
+171,537
1710
$919K ﹤0.01%
22,079
+14,572
1711
$917K ﹤0.01%
23,736
+16,544
1712
$914K ﹤0.01%
19,716
+9,137
1713
$911K ﹤0.01%
62,256
+31,966
1714
$911K ﹤0.01%
14,410
-5,436
1715
$911K ﹤0.01%
8,868
+3,961
1716
$908K ﹤0.01%
49,906
+13,531
1717
$907K ﹤0.01%
41,661
+13,130
1718
$906K ﹤0.01%
25,013
+7,773
1719
$896K ﹤0.01%
227,443
+10,600
1720
$896K ﹤0.01%
126,525
+85,718
1721
$890K ﹤0.01%
71,609
-20,400
1722
$888K ﹤0.01%
43,991
+15,592
1723
$888K ﹤0.01%
45,991
+25,682
1724
$888K ﹤0.01%
6,847
-6,021
1725
$886K ﹤0.01%
21,695
+10,214