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
$31.7B
AUM Growth
-$4.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,728
New
Increased
Reduced
Closed

Top Buys

1 +$467M
2 +$273M
3 +$263M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$123M
5
ABEV icon
Ambev
ABEV
+$93.4M

Top Sells

1 +$1.35B
2 +$300M
3 +$272M
4
MSFT icon
Microsoft
MSFT
+$252M
5
AMZN icon
Amazon
AMZN
+$235M

Sector Composition

1 Financials 12.19%
2 Technology 11.6%
3 Healthcare 10.11%
4 Communication Services 9.76%
5 Consumer Discretionary 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2001
$226K ﹤0.01%
2,451
-1,117
2002
$225K ﹤0.01%
5,956
+2,490
2003
$224K ﹤0.01%
2,732
+2,484
2004
$223K ﹤0.01%
4,283
+3,945
2005
$222K ﹤0.01%
948
+347
2006
$222K ﹤0.01%
8,050
-206,242
2007
$222K ﹤0.01%
11,304
+4,135
2008
$220K ﹤0.01%
6,258
+875
2009
$220K ﹤0.01%
26,252
+7,832
2010
$220K ﹤0.01%
5,933
+2,123
2011
$220K ﹤0.01%
20,033
+7,543
2012
$219K ﹤0.01%
9,808
+3,265
2013
$219K ﹤0.01%
8,732
+1,035
2014
$219K ﹤0.01%
6,489
+5,306
2015
$219K ﹤0.01%
17,047
+14,677
2016
$218K ﹤0.01%
467
+173
2017
$218K ﹤0.01%
4,198
+2,440
2018
$218K ﹤0.01%
6,276
+5,613
2019
$218K ﹤0.01%
6,083
-200
2020
$217K ﹤0.01%
12,071
-487
2021
$217K ﹤0.01%
2,572
-2,137
2022
$217K ﹤0.01%
7,608
+2,586
2023
$216K ﹤0.01%
10,462
+3,595
2024
$216K ﹤0.01%
+15,000
2025
$216K ﹤0.01%
9,433
+2,170