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
2001
$616K ﹤0.01%
24,487
+7,611
2002
$615K ﹤0.01%
23,296
+20,136
2003
$615K ﹤0.01%
13,350
+6,891
2004
$614K ﹤0.01%
10,900
-22,939
2005
$612K ﹤0.01%
21,093
+5,674
2006
$612K ﹤0.01%
16,764
+8,007
2007
$612K ﹤0.01%
275,576
-57,372
2008
$612K ﹤0.01%
25,372
+12,425
2009
$611K ﹤0.01%
32,006
+1,975
2010
$611K ﹤0.01%
19,958
-3,811
2011
$610K ﹤0.01%
37,375
-61,216
2012
$609K ﹤0.01%
75,598
+25,457
2013
$609K ﹤0.01%
17,230
+5,494
2014
$608K ﹤0.01%
16,029
-8
2015
$608K ﹤0.01%
+18,652
2016
$607K ﹤0.01%
54,171
-90,190
2017
$606K ﹤0.01%
17,177
+2,724
2018
$606K ﹤0.01%
8,317
-10,931
2019
$605K ﹤0.01%
403,632
-61,779
2020
$604K ﹤0.01%
29,807
-9,023
2021
$599K ﹤0.01%
38,409
-10,509
2022
$599K ﹤0.01%
84,063
+46,095
2023
$598K ﹤0.01%
8,219
-7,026
2024
$598K ﹤0.01%
25,055
+17,462
2025
$597K ﹤0.01%
23,179
+8,483