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
$127B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,698
New
Increased
Reduced
Closed

Top Buys

1 +$14.6B
2 +$5.35B
3 +$4.77B
4
VTRS icon
Viatris
VTRS
+$3.59B
5
SNDK
SANDISK CORP
SNDK
+$3.21B

Top Sells

1 +$1.16B
2 +$268M
3 +$231M
4
GLD icon
SPDR Gold Trust
GLD
+$230M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Sector Composition

1 Technology 25.4%
2 Healthcare 21.79%
3 Consumer Discretionary 8.75%
4 Financials 6%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$40.4M 0.03%
440,778
+2,685
177
$38.9M 0.03%
630,610
-238,966
178
$38.8M 0.03%
125,000
+122,134
179
$38.4M 0.03%
938,217
+560,254
180
$38.2M 0.03%
598,718
+565,164
181
$38.1M 0.03%
1,475,230
+366,520
182
$38M 0.03%
385,511
-71,997
183
$37.6M 0.03%
442,706
-329,357
184
$37.5M 0.03%
764,375
-37,985
185
$37.1M 0.03%
1,633,320
-1,700
186
$36.9M 0.03%
578,006
+30,417
187
$35.9M 0.03%
542,246
-98,238
188
$35.7M 0.03%
686,233
-254,370
189
$35.7M 0.03%
560,246
-93,010
190
$35.2M 0.03%
557,779
+39,919
191
$35.1M 0.03%
521,058
-50,007
192
$35M 0.03%
1,517,525
-300,548
193
$34.2M 0.03%
339,346
-30,339
194
$33.5M 0.03%
176,954
+160,266
195
$32.7M 0.03%
1,307,950
-71,767
196
$32.6M 0.03%
205,945
-133,255
197
$32.4M 0.03%
200,000
+199,539
198
$31.9M 0.02%
1,030,070
+929,281
199
$31.7M 0.02%
566,400
+307,245
200
$31.6M 0.02%
465,889
+7,577