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
$41.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,780
New
Increased
Reduced
Closed

Top Buys

1 +$903M
2 +$580M
3 +$568M
4
GILD icon
Gilead Sciences
GILD
+$423M
5
IBB icon
iShares Biotechnology ETF
IBB
+$398M

Top Sells

1 +$7.92B
2 +$503M
3 +$468M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$358M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$334M

Sector Composition

1 Technology 12.61%
2 Financials 10.11%
3 Consumer Discretionary 8.94%
4 Healthcare 8.16%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$186K ﹤0.01%
25,064
+2,172
1952
$186K ﹤0.01%
13,536
-1,028
1953
$186K ﹤0.01%
12,358
+3,701
1954
$186K ﹤0.01%
6,382
+850
1955
$185K ﹤0.01%
+11,518
1956
$184K ﹤0.01%
116,396
+17,734
1957
$184K ﹤0.01%
5,802
-436
1958
$184K ﹤0.01%
7,706
+471
1959
$183K ﹤0.01%
8,322
-498
1960
$182K ﹤0.01%
16,092
-1,080
1961
$182K ﹤0.01%
6,287
-265,692
1962
$182K ﹤0.01%
6,032
+45
1963
$182K ﹤0.01%
10,528
+433
1964
$182K ﹤0.01%
+6,040
1965
$182K ﹤0.01%
9,416
-865
1966
$181K ﹤0.01%
3,810
-499
1967
$181K ﹤0.01%
11,248
+925
1968
$181K ﹤0.01%
17,512
-266
1969
$181K ﹤0.01%
4,726
+315
1970
$181K ﹤0.01%
14,884
+1,128
1971
$180K ﹤0.01%
8,294
-690
1972
$180K ﹤0.01%
214
+23
1973
$180K ﹤0.01%
7,582
+486
1974
$179K ﹤0.01%
1,812
+338
1975
$179K ﹤0.01%
12,152
-1,106