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
$46.3B
AUM Growth
+$6.48B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,448
New
Increased
Reduced
Closed

Top Buys

1 +$661M
2 +$506M
3 +$504M
4
DD icon
DuPont de Nemours
DD
+$350M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$333M

Top Sells

1 +$356M
2 +$339M
3 +$276M
4
AAPL icon
Apple
AAPL
+$207M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$184M

Sector Composition

1 Technology 19.78%
2 Healthcare 12.42%
3 Consumer Discretionary 9.92%
4 Financials 8.42%
5 Industrials 5.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2176
$357K ﹤0.01%
7,925
-43,926
2177
$354K ﹤0.01%
7,447
-2,557
2178
$354K ﹤0.01%
7,026
-15,040
2179
$352K ﹤0.01%
19,119
-775,503
2180
$351K ﹤0.01%
6,332
-14,815
2181
$350K ﹤0.01%
24,909
+13,405
2182
$349K ﹤0.01%
20,750
+7,004
2183
$348K ﹤0.01%
5,182
-43,576
2184
$348K ﹤0.01%
21,176
+14,445
2185
$347K ﹤0.01%
1,612
+956
2186
$347K ﹤0.01%
11,292
-13,441
2187
$346K ﹤0.01%
23,752
+11,467
2188
$345K ﹤0.01%
8,015
+5,854
2189
$345K ﹤0.01%
+14,753
2190
$342K ﹤0.01%
78,346
-7,796
2191
$338K ﹤0.01%
2,642
+1,157
2192
$337K ﹤0.01%
18,029
+10,043
2193
$337K ﹤0.01%
6,367
-30,462
2194
$337K ﹤0.01%
6,644
+4,529
2195
$337K ﹤0.01%
13,035
+8,976
2196
$336K ﹤0.01%
12,063
+7,692
2197
$335K ﹤0.01%
4,024
+743
2198
$335K ﹤0.01%
28,471
+3,959
2199
$335K ﹤0.01%
53,353
+25,946
2200
$334K ﹤0.01%
8,169
+4,390