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
$55B
AUM Growth
+$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,415
New
Increased
Reduced
Closed

Top Buys

1 +$839M
2 +$331M
3 +$314M
4
AAPL icon
Apple
AAPL
+$297M
5
AVGO icon
Broadcom
AVGO
+$287M

Top Sells

1 +$595M
2 +$362M
3 +$250M
4
DD icon
DuPont de Nemours
DD
+$208M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$198M

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 11.98%
3 Healthcare 10.54%
4 Financials 9.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1976
$545K ﹤0.01%
4,102
-2,153
1977
$545K ﹤0.01%
67,258
+3,328
1978
$544K ﹤0.01%
27,622
+214
1979
$541K ﹤0.01%
5,692
+2,421
1980
$539K ﹤0.01%
4,890
-731
1981
$538K ﹤0.01%
10,937
-9,519
1982
$538K ﹤0.01%
47,534
+5,607
1983
$538K ﹤0.01%
19,131
-329,906
1984
$535K ﹤0.01%
64,434
+38,365
1985
$535K ﹤0.01%
49,801
-9,071
1986
$532K ﹤0.01%
18,324
-4,016
1987
$529K ﹤0.01%
5,469
-364
1988
$528K ﹤0.01%
10,933
+5,531
1989
$527K ﹤0.01%
51,524
+44,949
1990
$527K ﹤0.01%
67,589
+51,886
1991
$524K ﹤0.01%
31,595
+17,130
1992
$522K ﹤0.01%
16,009
-14,011
1993
$522K ﹤0.01%
53,875
-65,619
1994
$522K ﹤0.01%
7,155
-1,287
1995
$522K ﹤0.01%
30,723
-22,993
1996
$522K ﹤0.01%
12,913
+287
1997
$521K ﹤0.01%
4,088
+1,296
1998
$521K ﹤0.01%
2,188
-3,324
1999
$520K ﹤0.01%
48,501
+11,003
2000
$520K ﹤0.01%
14,187
-25,893