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
151
$23.6M 0.02%
1,196,394
-408,166
152
$23.5M 0.02%
312,814
-32,431
153
$23.3M 0.02%
289,892
-119,874
154
$23M 0.02%
193,265
+191,599
155
$22.9M 0.02%
895,616
-511,060
156
$22.7M 0.02%
42,395
-2,920
157
$22.4M 0.02%
258,003
-184,703
158
$22.2M 0.02%
319,486
-327,564
159
$22.2M 0.02%
316,438
-243,808
160
$22.1M 0.02%
189,362
-325,280
161
$21.6M 0.02%
217,983
+66,432
162
$21.2M 0.02%
333,222
-191,283
163
$21.2M 0.02%
239,409
-116,106
164
$21.2M 0.02%
420,732
+46,863
165
$20.9M 0.02%
583,696
-174,485
166
$20.8M 0.02%
509,262
-297,389
167
$20.8M 0.02%
961,329
+275,060
168
$20.7M 0.02%
155,672
-52,221
169
$20.3M 0.02%
386,805
+52,602
170
$20.2M 0.02%
557,761
-33,978
171
$20.1M 0.02%
133,090
-42,477
172
$20.1M 0.02%
323,223
-197,255
173
$20M 0.02%
440,160
+433,213
174
$19.6M 0.02%
241,844
-70,207
175
$19.5M 0.02%
304,920
+25,395