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
$55B
AUM Growth
+$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,415
New
Increased
Reduced
Closed

Top Buys

1 +$839M
2 +$331M
3 +$314M
4
AAPL icon
Apple
AAPL
+$297M
5
AVGO icon
Broadcom
AVGO
+$287M

Top Sells

1 +$595M
2 +$362M
3 +$250M
4
DD icon
DuPont de Nemours
DD
+$208M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$198M

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 11.98%
3 Healthcare 10.54%
4 Financials 9.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$81M 0.09%
393,273
+34,795
152
$80.6M 0.09%
1,113,525
-539,392
153
$80.6M 0.09%
201,508
-60,451
154
$80.1M 0.09%
326,082
-230,253
155
$79.2M 0.09%
682,595
+19,382
156
$79.1M 0.09%
398,741
+245,429
157
$77.1M 0.09%
1,482,417
+386,521
158
$76.4M 0.09%
1,238,941
+429,044
159
$75.9M 0.09%
554,865
+157,943
160
$75.4M 0.09%
566,550
+147,841
161
$74.8M 0.08%
169,781
-114,091
162
$74.6M 0.08%
795,400
+86,588
163
$74.4M 0.08%
1,142,154
-1,001,784
164
$73.9M 0.08%
327,536
+240,611
165
$73.4M 0.08%
1,490,531
-2,209,575
166
$73.2M 0.08%
244,353
+3,311
167
$72.6M 0.08%
468,616
+127,427
168
$72.4M 0.08%
792,401
+515,043
169
$72.3M 0.08%
627,518
+247,514
170
$72.1M 0.08%
506,573
-175,691
171
$71.8M 0.08%
593,518
+146,694
172
$71.3M 0.08%
398,162
+124,985
173
$71.2M 0.08%
1,925,520
+1,022,973
174
$70.6M 0.08%
1,140,853
+693,921
175
$70.4M 0.08%
626,033
+238,305