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
1926
$577K ﹤0.01%
22,577
-6,814
1927
$576K ﹤0.01%
65,809
+40,945
1928
$575K ﹤0.01%
58,331
+78
1929
$574K ﹤0.01%
13,269
+8,586
1930
$574K ﹤0.01%
+4,992
1931
$572K ﹤0.01%
10,467
+3,668
1932
$572K ﹤0.01%
18,203
+1,859
1933
$569K ﹤0.01%
27,954
+12,852
1934
$568K ﹤0.01%
11,784
-10,144
1935
$568K ﹤0.01%
21,837
-83,085
1936
$567K ﹤0.01%
36,560
-4,646
1937
$566K ﹤0.01%
40,357
+17,885
1938
$565K ﹤0.01%
25,432
-15,933
1939
$564K ﹤0.01%
182,015
+6,351
1940
$563K ﹤0.01%
35,447
+15,387
1941
$562K ﹤0.01%
20,562
+5,647
1942
$561K ﹤0.01%
8,442
+3,120
1943
$558K ﹤0.01%
88,090
+8,669
1944
$555K ﹤0.01%
17,209
-127,932
1945
$554K ﹤0.01%
6,201
+908
1946
$551K ﹤0.01%
12,094
+1,994
1947
$550K ﹤0.01%
46,376
-7,901
1948
$548K ﹤0.01%
23,242
+11,614
1949
$547K ﹤0.01%
15,364
+7,062
1950
$546K ﹤0.01%
2,332
+247