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
$46.3B
AUM Growth
+$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$661M
2 +$506M
3 +$504M
4
DD icon
DuPont de Nemours
DD
+$350M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$333M

Top Sells

1 +$356M
2 +$339M
3 +$276M
4
AAPL icon
Apple
AAPL
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M

Sector Composition

1 Technology 19.78%
2 Healthcare 12.42%
3 Consumer Discretionary 9.92%
4 Financials 8.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1851
$682K ﹤0.01%
26,579
-17,420
1852
$681K ﹤0.01%
28,389
+17,565
1853
$680K ﹤0.01%
25,923
+20,335
1854
$679K ﹤0.01%
71,362
+48,684
1855
$677K ﹤0.01%
19,978
+9,427
1856
$676K ﹤0.01%
54,935
+27,951
1857
$675K ﹤0.01%
80,107
+51,050
1858
$673K ﹤0.01%
22,635
+10,935
1859
$672K ﹤0.01%
33,014
+20,073
1860
$669K ﹤0.01%
146,672
+65,106
1861
$667K ﹤0.01%
13,632
+5,205
1862
$667K ﹤0.01%
44,263
+14,699
1863
$666K ﹤0.01%
+13,098
1864
$665K ﹤0.01%
31,023
+6,001
1865
$664K ﹤0.01%
7,866
+3,202
1866
$664K ﹤0.01%
22,050
-3,938
1867
$664K ﹤0.01%
26,637
+16,036
1868
$664K ﹤0.01%
16,775
-88,875
1869
$662K ﹤0.01%
57,555
+55,933
1870
$661K ﹤0.01%
22,367
-43,158
1871
$661K ﹤0.01%
19,688
+11,470
1872
$660K ﹤0.01%
85,656
+28,764
1873
$658K ﹤0.01%
104,850
+50,125
1874
$658K ﹤0.01%
7,243
-1,685
1875
$658K ﹤0.01%
112,421
-380