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
2101
$656K ﹤0.01%
29,347
-48,636
2102
$655K ﹤0.01%
8,496
+841
2103
$655K ﹤0.01%
66,654
+65,608
2104
$655K ﹤0.01%
6,006
+3,627
2105
$655K ﹤0.01%
+23,415
2106
$654K ﹤0.01%
15,732
+809
2107
$647K ﹤0.01%
151,906
2108
$646K ﹤0.01%
37,016
-103,763
2109
$644K ﹤0.01%
25,490
-2,743
2110
$643K ﹤0.01%
6,016
+1,936
2111
$642K ﹤0.01%
76,556
+9,176
2112
$642K ﹤0.01%
71,593
+4,547
2113
$641K ﹤0.01%
68,950
+64,632
2114
$640K ﹤0.01%
183,248
-64,748
2115
$639K ﹤0.01%
111,054
-33,150
2116
$638K ﹤0.01%
64,883
+20,952
2117
$634K ﹤0.01%
16,342
+10,572
2118
$634K ﹤0.01%
21,599
-44,705
2119
$634K ﹤0.01%
20,463
+9,798
2120
$632K ﹤0.01%
8,082
-3,247
2121
$631K ﹤0.01%
45,866
+44,235
2122
$630K ﹤0.01%
9,928
-5,812
2123
$628K ﹤0.01%
109,033
-889
2124
$628K ﹤0.01%
1,579
+639
2125
$628K ﹤0.01%
14,450
-35,566