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
$131B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,730
New
Increased
Reduced
Closed

Top Buys

1 +$462M
2 +$441M
3 +$429M
4
ADI icon
Analog Devices
ADI
+$347M
5
AAPL icon
Apple
AAPL
+$342M

Top Sells

1 +$1.7B
2 +$536M
3 +$316M
4
PEP icon
PepsiCo
PEP
+$293M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$206M

Sector Composition

1 Technology 25.19%
2 Financials 10.94%
3 Healthcare 10.54%
4 Consumer Discretionary 10.46%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2076
$702K ﹤0.01%
4,586
+320
2077
$697K ﹤0.01%
32,707
-11,305
2078
$697K ﹤0.01%
7,110
+1,590
2079
$695K ﹤0.01%
33,625
-25,181
2080
$693K ﹤0.01%
34,778
-93,175
2081
$691K ﹤0.01%
13,745
-4,315
2082
$690K ﹤0.01%
5,397
-3,762
2083
$688K ﹤0.01%
23,953
+3,600
2084
$687K ﹤0.01%
82,651
+54,579
2085
$685K ﹤0.01%
14,169
-5,296
2086
$685K ﹤0.01%
90,679
+30,933
2087
$681K ﹤0.01%
51,368
+40,803
2088
$680K ﹤0.01%
15,376
-7,012
2089
$680K ﹤0.01%
105,842
+41,673
2090
$679K ﹤0.01%
14,371
-22,281
2091
$677K ﹤0.01%
13,855
-49,581
2092
$675K ﹤0.01%
18,257
-52,913
2093
$672K ﹤0.01%
29,250
+3,473
2094
$671K ﹤0.01%
52,023
+44,523
2095
$671K ﹤0.01%
13,690
+524
2096
$670K ﹤0.01%
11,547
-5,990
2097
$664K ﹤0.01%
82,574
+57,237
2098
$658K ﹤0.01%
44,867
+338
2099
$658K ﹤0.01%
30,415
+18,731
2100
$658K ﹤0.01%
15,203
-19,445