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
$46.3B
AUM Growth
+$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$661M
2 +$506M
3 +$504M
4
DD icon
DuPont de Nemours
DD
+$350M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$333M

Top Sells

1 +$356M
2 +$339M
3 +$276M
4
AAPL icon
Apple
AAPL
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M

Sector Composition

1 Technology 19.78%
2 Healthcare 12.42%
3 Consumer Discretionary 9.92%
4 Financials 8.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$449K ﹤0.01%
14,749
-1,308
2077
$448K ﹤0.01%
24,516
+22,928
2078
$448K ﹤0.01%
24,173
+4,545
2079
$447K ﹤0.01%
14,704
+9,468
2080
$447K ﹤0.01%
7,676
-12,489
2081
$446K ﹤0.01%
21,258
+17,626
2082
$445K ﹤0.01%
40,527
+9,566
2083
$445K ﹤0.01%
9,892
+4,723
2084
$442K ﹤0.01%
42,172
-23,543
2085
$439K ﹤0.01%
10,521
+4,032
2086
$439K ﹤0.01%
43,836
+11,973
2087
$438K ﹤0.01%
45,031
-380,883
2088
$438K ﹤0.01%
10,154
+7,675
2089
$438K ﹤0.01%
12,775
+6,071
2090
$436K ﹤0.01%
11,313
+6,482
2091
$436K ﹤0.01%
81,933
+32,880
2092
$433K ﹤0.01%
5,466
-847
2093
$432K ﹤0.01%
7,441
+4,160
2094
$430K ﹤0.01%
9,019
+1,397
2095
$430K ﹤0.01%
50,123
+29,668
2096
$430K ﹤0.01%
77,009
+64,277
2097
$430K ﹤0.01%
29,488
+12,362
2098
$429K ﹤0.01%
13,796
+8,328
2099
$429K ﹤0.01%
5,486
+3,633
2100
$427K ﹤0.01%
7,397
-758