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
1951
$546K ﹤0.01%
19,259
+5,574
1952
$546K ﹤0.01%
22,842
-9,198
1953
$544K ﹤0.01%
66,338
+6,354
1954
$543K ﹤0.01%
31,761
+1,261
1955
$542K ﹤0.01%
82,735
+11,439
1956
$540K ﹤0.01%
67,743
+50,752
1957
$539K ﹤0.01%
4,137
+2,458
1958
$539K ﹤0.01%
23,896
+16,944
1959
$534K ﹤0.01%
13,370
+3,290
1960
$534K ﹤0.01%
52,191
+17,422
1961
$534K ﹤0.01%
28,257
+8,178
1962
$534K ﹤0.01%
14,235
+7,123
1963
$534K ﹤0.01%
20,368
+10,608
1964
$532K ﹤0.01%
16,621
+7,265
1965
$532K ﹤0.01%
141,407
+868
1966
$531K ﹤0.01%
56,249
+610
1967
$530K ﹤0.01%
59,454
+45,891
1968
$530K ﹤0.01%
119,095
+102,827
1969
$530K ﹤0.01%
24,414
-13,994
1970
$529K ﹤0.01%
19,796
+14,064
1971
$529K ﹤0.01%
18,037
+8,120
1972
$528K ﹤0.01%
43,861
+11,324
1973
$527K ﹤0.01%
44,858
-26,601
1974
$527K ﹤0.01%
13,751
+5,622
1975
$527K ﹤0.01%
16,224
+5,966