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
$32.8B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,838
New
Increased
Reduced
Closed

Top Buys

1 +$2.46B
2 +$1.27B
3 +$887M
4
AAPL icon
Apple
AAPL
+$609M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$582M

Top Sells

1 +$104M
2 +$92M
3 +$83.8M
4
CHTR icon
Charter Communications
CHTR
+$65.8M
5
AMD icon
Advanced Micro Devices
AMD
+$53.4M

Sector Composition

1 Technology 15.84%
2 Healthcare 9.89%
3 Financials 8.48%
4 Consumer Discretionary 7.47%
5 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$30.7M 0.06%
133,666
+64,814
177
$30.6M 0.06%
909,831
+609,071
178
$30.6M 0.06%
426,879
+280,430
179
$30.3M 0.06%
573,480
-237,676
180
$30.1M 0.06%
339,685
+166,596
181
$30M 0.06%
198,778
+36,584
182
$29.6M 0.06%
210,182
+23,121
183
$29.6M 0.06%
211,634
+203,410
184
$29.5M 0.06%
230,930
+40,738
185
$29.4M 0.06%
257,744
-102,335
186
$29.4M 0.06%
442,921
+9,893
187
$29M 0.06%
680,132
-133,806
188
$28.8M 0.06%
3,510,919
-1,873,653
189
$28.6M 0.06%
257,886
+199,666
190
$28.4M 0.06%
823,516
-48,108
191
$28.4M 0.06%
647,241
+562,277
192
$28.3M 0.06%
449,989
+268,323
193
$28M 0.06%
258,923
-24,309
194
$28M 0.06%
311,791
+221,026
195
$27.9M 0.06%
117,408
+27,485
196
$27.8M 0.06%
190,463
+147,537
197
$27.6M 0.06%
121,675
+29,994
198
$27.2M 0.06%
501,695
-254,154
199
$27.1M 0.06%
1,324,995
+821,015
200
$26.9M 0.06%
599,025
+285,608