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
$127B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,698
New
Increased
Reduced
Closed

Top Buys

1 +$14.6B
2 +$5.35B
3 +$4.77B
4
VTRS icon
Viatris
VTRS
+$3.59B
5
SNDK
SANDISK CORP
SNDK
+$3.21B

Top Sells

1 +$1.16B
2 +$268M
3 +$231M
4
GLD icon
SPDR Gold Trust
GLD
+$230M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Sector Composition

1 Technology 25.4%
2 Healthcare 21.79%
3 Consumer Discretionary 8.75%
4 Financials 6%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1751
$67.3K ﹤0.01%
2,494
-8,395
1752
$66.7K ﹤0.01%
2,834
-7,163
1753
$66.4K ﹤0.01%
3,945
+1,020
1754
$66.4K ﹤0.01%
2,894
+2,173
1755
$64.7K ﹤0.01%
3,275
+2,462
1756
$63.3K ﹤0.01%
1,458
+43
1757
$62.4K ﹤0.01%
1,547
+615
1758
$62.4K ﹤0.01%
2,426
+2,312
1759
$62.2K ﹤0.01%
2,359
-2,594
1760
$62.1K ﹤0.01%
+2,900
1761
$60.8K ﹤0.01%
2,000
1762
$60.8K ﹤0.01%
1,266
+959
1763
$60.5K ﹤0.01%
2,364
+520
1764
$58.9K ﹤0.01%
2,045
+917
1765
$58.4K ﹤0.01%
1,949
-6,472
1766
$57.3K ﹤0.01%
11,628
1767
$56.9K ﹤0.01%
1,859
-6,666
1768
$56.9K ﹤0.01%
1,000
1769
$56.8K ﹤0.01%
3,630
-11,091
1770
$56.7K ﹤0.01%
229
-772
1771
$56.6K ﹤0.01%
1,668
-5,997
1772
$56.1K ﹤0.01%
3,407
-10,195
1773
$55K ﹤0.01%
+2,105
1774
$54.1K ﹤0.01%
2,000
1775
$53.3K ﹤0.01%
8,000