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
151
$69M 0.09%
241,042
+152,962
152
$68.6M 0.09%
611,080
+8,185
153
$68M 0.09%
658,281
-100,668
154
$67.3M 0.09%
1,566,207
+543,739
155
$67.2M 0.09%
474,389
+211,979
156
$66.6M 0.09%
400,319
+198,986
157
$66.6M 0.09%
1,595,077
-560,278
158
$66.6M 0.09%
4,042,235
+3,138,171
159
$64.5M 0.08%
192,472
-181,475
160
$64.4M 0.08%
2,095,181
+656,010
161
$63.9M 0.08%
1,095,896
+469,546
162
$63.8M 0.08%
276,928
+79,066
163
$63M 0.08%
708,812
-128,892
164
$62.7M 0.08%
473,766
-32,222
165
$62.3M 0.08%
258,782
+47,632
166
$61.9M 0.08%
616,104
+181,602
167
$61.8M 0.08%
1,118,157
-16,155
168
$61.6M 0.08%
1,074,628
+374,492
169
$61.6M 0.08%
893,715
-10,393
170
$61.4M 0.08%
862,965
+365,382
171
$61.1M 0.08%
403,772
-76,551
172
$60.9M 0.08%
304,451
-5,113
173
$60.5M 0.08%
1,830,015
-503,860
174
$60.4M 0.08%
315,119
-107,356
175
$60M 0.08%
123,865
-4,989