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
$104B
AUM Growth
-$22.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,586
New
Increased
Reduced
Closed

Top Buys

1 +$798M
2 +$739M
3 +$583M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$578M
5
CP icon
Canadian Pacific Kansas City
CP
+$560M

Top Sells

1 +$4.1B
2 +$2.64B
3 +$2.52B
4
SNDK
SANDISK CORP
SNDK
+$2.15B
5
TRLA
TRULIA INC (DEL)
TRLA
+$2.11B

Sector Composition

1 Technology 4.86%
2 Financials 3.18%
3 Industrials 1.77%
4 Healthcare 1.7%
5 Materials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$19.5M 0.02%
1,939,650
+238,530
177
$19.1M 0.02%
1,192,815
-165,097,965
178
$19M 0.02%
359,517
-96,707
179
$18.8M 0.02%
1,584,156
+560,184
180
$18.4M 0.02%
47,039
+35,480
181
$18.4M 0.02%
449,962
+154,180
182
$18.3M 0.02%
414,172
+33,139
183
$18M 0.02%
202,704
-114,617
184
$17.9M 0.02%
2,662,624
-367,896
185
$17.9M 0.02%
114,493
-91,452
186
$17.7M 0.02%
362,041
-279,567
187
$17.7M 0.02%
131,145
-305
188
$17.7M 0.02%
143,334
-41,932
189
$17.7M 0.02%
93
190
$17.6M 0.02%
191,064
-59,609
191
$17.4M 0.02%
660,018
-815,212
192
$17.2M 0.02%
68,487
+6,727
193
$17.2M 0.02%
92,449
-41,497
194
$17.2M 0.02%
646,520
+11,122
195
$17.1M 0.02%
758,486
-882,724
196
$17M 0.02%
267,020
+215,779
197
$17M 0.02%
354,835
+207,474
198
$16.9M 0.02%
2,961,318
-15,602
199
$16.9M 0.02%
2,493,450
+177,960
200
$16.8M 0.02%
140,619
-42,362