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
2026
$597K ﹤0.01%
166,362
-66,442
2027
$597K ﹤0.01%
12,933
+5,436
2028
$596K ﹤0.01%
14,345
-3,510
2029
$596K ﹤0.01%
28,268
-10,081
2030
$595K ﹤0.01%
+256,351
2031
$594K ﹤0.01%
5,994
+3,097
2032
$594K ﹤0.01%
111,185
+62,972
2033
$594K ﹤0.01%
46,333
+38,971
2034
$593K ﹤0.01%
63,509
+58,253
2035
$591K ﹤0.01%
20,213
+12,200
2036
$590K ﹤0.01%
10,440
+3,920
2037
$589K ﹤0.01%
+116,130
2038
$588K ﹤0.01%
40,216
+21,047
2039
$588K ﹤0.01%
6,935
+1,648
2040
$587K ﹤0.01%
41,026
+12,628
2041
$587K ﹤0.01%
11,795
+2,439
2042
$585K ﹤0.01%
16,245
+10,649
2043
$583K ﹤0.01%
4,543
+3,754
2044
$583K ﹤0.01%
78,653
+29,319
2045
$583K ﹤0.01%
19,022
-6,539
2046
$582K ﹤0.01%
239,653
+197,752
2047
$581K ﹤0.01%
11,447
+4,040
2048
$579K ﹤0.01%
+25,479
2049
$576K ﹤0.01%
+4,095
2050
$576K ﹤0.01%
25,256
+16,484