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
$32.8B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,838
New
Increased
Reduced
Closed

Top Buys

1 +$2.46B
2 +$1.27B
3 +$887M
4
AAPL icon
Apple
AAPL
+$609M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$582M

Top Sells

1 +$104M
2 +$92M
3 +$83.8M
4
CHTR icon
Charter Communications
CHTR
+$65.8M
5
AMD icon
Advanced Micro Devices
AMD
+$53.4M

Sector Composition

1 Technology 15.84%
2 Healthcare 9.89%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$36.9M 0.08%
75,619
+32,005
152
$36.8M 0.08%
367,945
+248,967
153
$36.7M 0.08%
616,870
+217,843
154
$36.6M 0.08%
203,430
+113,014
155
$36.5M 0.08%
811,386
+656,229
156
$36.4M 0.07%
450,532
-349,771
157
$36.1M 0.07%
1,471,297
-108,675
158
$36.1M 0.07%
165,680
-74,526
159
$34.9M 0.07%
421,193
+140,853
160
$34.9M 0.07%
211,506
+82,191
161
$34.7M 0.07%
55,529
+23,544
162
$34.7M 0.07%
114,579
+13,469
163
$34.1M 0.07%
1,046,354
+563,394
164
$34.1M 0.07%
625,555
+97,638
165
$33.7M 0.07%
741,889
+210,436
166
$33.4M 0.07%
398,311
-112,724
167
$33.1M 0.07%
307,028
+244,841
168
$33.1M 0.07%
2,125,501
+1,247,611
169
$32.7M 0.07%
551,216
+490,500
170
$32.5M 0.07%
495,106
-20,983
171
$32.1M 0.07%
326,758
+104,854
172
$31.7M 0.07%
429,477
+323,908
173
$31.7M 0.07%
438,807
+39,923
174
$31.6M 0.06%
272,044
-168,209
175
$30.8M 0.06%
573,540
-198,618