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
$36.5B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,601
New
Increased
Reduced
Closed

Top Buys

1 +$790M
2 +$704M
3 +$329M
4
AMZN icon
Amazon
AMZN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224M

Top Sells

1 +$154M
2 +$129M
3 +$63.4M
4
STJ
St Jude Medical
STJ
+$55.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.9M

Sector Composition

1 Technology 12.46%
2 Financials 11.44%
3 Healthcare 9.47%
4 Communication Services 8.97%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$123K ﹤0.01%
8,797
-1,657
2002
$123K ﹤0.01%
1,167
+1,084
2003
$122K ﹤0.01%
796
-366
2004
$122K ﹤0.01%
3,666
+2,469
2005
$122K ﹤0.01%
12,961
+11,860
2006
$121K ﹤0.01%
+1,617
2007
$121K ﹤0.01%
2,165
+618
2008
$120K ﹤0.01%
3,318
-1,810
2009
$119K ﹤0.01%
8,083
-296
2010
$119K ﹤0.01%
8,633
+960
2011
$119K ﹤0.01%
3,815
-3,771
2012
$119K ﹤0.01%
5,399
+607
2013
$117K ﹤0.01%
12,490
-28
2014
$116K ﹤0.01%
4,891
-2,422
2015
$116K ﹤0.01%
+4,583
2016
$115K ﹤0.01%
+4,000
2017
$115K ﹤0.01%
14,772
-2,735
2018
$114K ﹤0.01%
7,513
-1,849
2019
$114K ﹤0.01%
4,664
-7
2020
$114K ﹤0.01%
294
-30
2021
$113K ﹤0.01%
6,521
+637
2022
$113K ﹤0.01%
12,568
-10,832
2023
$112K ﹤0.01%
24,555
+10,801
2024
$110K ﹤0.01%
+10,132
2025
$110K ﹤0.01%
7,418
+104