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
$43.3B
AUM Growth
+$6.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,874
New
Increased
Reduced
Closed

Top Buys

1 +$449M
2 +$254M
3 +$251M
4
META icon
Meta Platforms (Facebook)
META
+$249M
5
MSFT icon
Microsoft
MSFT
+$221M

Top Sells

1 +$266M
2 +$217M
3 +$173M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$159M
5
DE icon
Deere & Co
DE
+$132M

Sector Composition

1 Technology 14.9%
2 Financials 11.27%
3 Communication Services 10.04%
4 Healthcare 9.47%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$85K ﹤0.01%
2,092
+40
2077
$84.9K ﹤0.01%
1,718
+600
2078
$84.7K ﹤0.01%
1,954
-106
2079
$84.3K ﹤0.01%
217
-10
2080
$84.3K ﹤0.01%
2,978
-1,336
2081
$84.2K ﹤0.01%
4,050
+268
2082
$84.2K ﹤0.01%
1,965
+503
2083
$84.2K ﹤0.01%
2,241
-133
2084
$83.9K ﹤0.01%
+1,300
2085
$83.8K ﹤0.01%
6,733
-2,787
2086
$83.6K ﹤0.01%
3,105
-5,514
2087
$83.4K ﹤0.01%
3,658
+90
2088
$83.4K ﹤0.01%
2,215
-242
2089
$83.4K ﹤0.01%
3,027
+600
2090
$83.3K ﹤0.01%
542
+404
2091
$83.3K ﹤0.01%
789
-271
2092
$83.1K ﹤0.01%
2,685
+538
2093
$83.1K ﹤0.01%
1,731
-154,475
2094
$82.9K ﹤0.01%
4,094
-993
2095
$82.9K ﹤0.01%
2,488
+96
2096
$82.9K ﹤0.01%
1,829
-175
2097
$82.8K ﹤0.01%
7,146
+954
2098
$82.5K ﹤0.01%
7,720
-7,369
2099
$82.4K ﹤0.01%
3,934
-1,412
2100
$82.3K ﹤0.01%
2,000