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
$39.2B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$247M
3 +$186M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$179M
5
AMD icon
Advanced Micro Devices
AMD
+$117M

Top Sells

1 +$547M
2 +$533M
3 +$479M
4
AMZN icon
Amazon
AMZN
+$316M
5
DEO icon
Diageo
DEO
+$288M

Sector Composition

1 Technology 16.61%
2 Financials 9.93%
3 Healthcare 9.28%
4 Consumer Discretionary 8.86%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$42.4M 0.07%
209,433
-154,738
177
$42.3M 0.07%
493,656
+11,447
178
$42.1M 0.07%
886,702
+127,227
179
$42.1M 0.07%
262,657
+37,519
180
$42M 0.07%
1,416,020
-569,118
181
$41.7M 0.07%
206,919
+142,274
182
$41.2M 0.07%
718,048
+358,748
183
$41.1M 0.07%
1,018,595
+249,568
184
$41M 0.07%
155,184
+87,799
185
$41M 0.07%
664,147
-254,836
186
$40.9M 0.07%
1,325,335
+889,799
187
$40.8M 0.07%
420,560
+305,820
188
$40.6M 0.07%
272,129
-84,009
189
$40.3M 0.06%
309,996
+15,117
190
$39.5M 0.06%
804,232
+400,000
191
$39.3M 0.06%
1,651,070
-896,040
192
$39.2M 0.06%
582,609
-28,929
193
$39.1M 0.06%
248,573
+32,858
194
$39M 0.06%
+910,010
195
$38.8M 0.06%
952,836
+175,073
196
$38.6M 0.06%
320,098
+242,207
197
$38.5M 0.06%
495,219
+68,869
198
$38.5M 0.06%
701,457
-1,059,708
199
$38M 0.06%
472,801
+193,183
200
$37.9M 0.06%
178,853
-24,217