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
$41.2B
AUM Growth
+$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,780
New
Increased
Reduced
Closed

Top Buys

1 +$903M
2 +$580M
3 +$568M
4
GILD icon
Gilead Sciences
GILD
+$423M
5
IBB icon
iShares Biotechnology ETF
IBB
+$398M

Top Sells

1 +$7.92B
2 +$503M
3 +$468M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$358M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$334M

Sector Composition

1 Technology 12.61%
2 Financials 10.11%
3 Consumer Discretionary 8.94%
4 Healthcare 8.16%
5 Communication Services 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2151
$123K ﹤0.01%
21,764
+1,077
2152
$123K ﹤0.01%
11,204
-910
2153
$123K ﹤0.01%
6,706
-293
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$123K ﹤0.01%
3,920
+235
2155
$123K ﹤0.01%
1,992
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2156
$123K ﹤0.01%
121,610
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2157
$123K ﹤0.01%
5,744
-1,528
2158
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$123K ﹤0.01%
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-365
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$123K ﹤0.01%
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2161
$123K ﹤0.01%
58,904
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2162
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978
-9,766
2163
$121K ﹤0.01%
5,588
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2164
$120K ﹤0.01%
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$120K ﹤0.01%
316
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2166
$120K ﹤0.01%
4,388
-227
2167
$120K ﹤0.01%
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$120K ﹤0.01%
4,776
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2169
$120K ﹤0.01%
9,016
+170
2170
$120K ﹤0.01%
7,558
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2171
$120K ﹤0.01%
4,716
+585
2172
$120K ﹤0.01%
2,742
+390
2173
$120K ﹤0.01%
5,588
-295
2174
$120K ﹤0.01%
7,314
-601
2175
$120K ﹤0.01%
23,664
+2,244