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
$45B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,396
New
Increased
Reduced
Closed

Top Buys

1 +$626M
2 +$518M
3 +$193M
4
GS icon
Goldman Sachs
GS
+$177M
5
BP icon
BP
BP
+$166M

Top Sells

1 +$1.54B
2 +$719M
3 +$502M
4
AMZN icon
Amazon
AMZN
+$475M
5
NVDA icon
NVIDIA
NVDA
+$375M

Sector Composition

1 Technology 22.75%
2 Healthcare 11.51%
3 Consumer Discretionary 10.03%
4 Financials 8.82%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$420K ﹤0.01%
41,002
+6,495
2077
$419K ﹤0.01%
49,522
+25,401
2078
$419K ﹤0.01%
21,808
-8,935
2079
$418K ﹤0.01%
14,581
+6,615
2080
$416K ﹤0.01%
9,384
+5,658
2081
$415K ﹤0.01%
16,359
+7,429
2082
$415K ﹤0.01%
16,451
-5,282
2083
$413K ﹤0.01%
14,055
-43,021
2084
$413K ﹤0.01%
3,250
-944
2085
$412K ﹤0.01%
42,003
+10,218
2086
$412K ﹤0.01%
21,434
+3,353
2087
$411K ﹤0.01%
31,745
+12,190
2088
$409K ﹤0.01%
38,133
-113,968
2089
$409K ﹤0.01%
12,425
+2,515
2090
$407K ﹤0.01%
29,887
+29,550
2091
$407K ﹤0.01%
23,399
+15,742
2092
$406K ﹤0.01%
24,690
-10,890
2093
$406K ﹤0.01%
34,213
+18,455
2094
$405K ﹤0.01%
13,574
-644
2095
$405K ﹤0.01%
8,922
-159
2096
$404K ﹤0.01%
160,426
+106,312
2097
$404K ﹤0.01%
8,555
-440
2098
$404K ﹤0.01%
20,862
-18,371
2099
$403K ﹤0.01%
6,565
-13,649
2100
$403K ﹤0.01%
37,498
-73,634