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
2101
$526K ﹤0.01%
2,810
-5,184
2102
$526K ﹤0.01%
85,888
+50,884
2103
$525K ﹤0.01%
4,694
-8,862
2104
$525K ﹤0.01%
+4,589
2105
$525K ﹤0.01%
+34,743
2106
$524K ﹤0.01%
49,202
+16,586
2107
$524K ﹤0.01%
+41,582
2108
$523K ﹤0.01%
+65,251
2109
$522K ﹤0.01%
+31,381
2110
$521K ﹤0.01%
58,152
+21,663
2111
$521K ﹤0.01%
+31,171
2112
$520K ﹤0.01%
7,763
+98
2113
$519K ﹤0.01%
14,164
+10,433
2114
$518K ﹤0.01%
55,354
-3,629
2115
$518K ﹤0.01%
+52,000
2116
$518K ﹤0.01%
+51,071
2117
$518K ﹤0.01%
13,276
+2,708
2118
$515K ﹤0.01%
+62,894
2119
$512K ﹤0.01%
13,427
+1,498
2120
$512K ﹤0.01%
+63,402
2121
$511K ﹤0.01%
112,801
-8,080
2122
$511K ﹤0.01%
11,439
+1,256
2123
$510K ﹤0.01%
+68,285
2124
$509K ﹤0.01%
15,802
+15,691
2125
$509K ﹤0.01%
24,304
-107,829