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
$45.9B
AUM Growth
+$19.9B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,545
New
Increased
Reduced
Closed

Top Buys

1 +$1.2B
2 +$981M
3 +$944M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$873M
5
MSFT icon
Microsoft
MSFT
+$816M

Top Sells

1 +$243M
2 +$152M
3 +$144M
4
TSLA icon
Tesla
TSLA
+$138M
5
UBER icon
Uber
UBER
+$112M

Sector Composition

1 Technology 19.65%
2 Financials 12.31%
3 Consumer Discretionary 8.67%
4 Healthcare 6.81%
5 Communication Services 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$468K ﹤0.01%
23,252
+664
1952
$467K ﹤0.01%
18,606
+7,208
1953
$466K ﹤0.01%
7,767
+3,737
1954
$465K ﹤0.01%
20,007
+10,488
1955
$465K ﹤0.01%
5,318
+1,365
1956
$464K ﹤0.01%
36,071
+13,363
1957
$464K ﹤0.01%
8,677
+1,377
1958
$464K ﹤0.01%
35,769
+6,202
1959
$464K ﹤0.01%
31,318
+13,454
1960
$463K ﹤0.01%
10,379
-27,836
1961
$461K ﹤0.01%
34,337
+23,005
1962
$460K ﹤0.01%
255,779
+978
1963
$460K ﹤0.01%
16,649
+3,111
1964
$460K ﹤0.01%
21,083
+9,786
1965
$459K ﹤0.01%
12,418
-5,944
1966
$459K ﹤0.01%
36,604
+24,010
1967
$458K ﹤0.01%
37,295
+19,492
1968
$458K ﹤0.01%
8,919
+4,278
1969
$458K ﹤0.01%
29,484
+29,246
1970
$456K ﹤0.01%
14,908
+5,757
1971
$455K ﹤0.01%
20,078
-22,210
1972
$453K ﹤0.01%
14,438
+5,701
1973
$452K ﹤0.01%
30,107
+886
1974
$452K ﹤0.01%
14,210
+8,156
1975
$451K ﹤0.01%
7,390
+3,589