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
2201
$115K ﹤0.01%
6,404
-444
2202
$115K ﹤0.01%
6,466
-471
2203
$115K ﹤0.01%
338
-1,452
2204
$114K ﹤0.01%
3,114
-243
2205
$114K ﹤0.01%
6,816
+3,764
2206
$114K ﹤0.01%
6,528
-763
2207
$114K ﹤0.01%
530
2208
$114K ﹤0.01%
11,938
-776
2209
$114K ﹤0.01%
2,462
-289
2210
$114K ﹤0.01%
3,912
+1,748
2211
$113K ﹤0.01%
298
-932
2212
$113K ﹤0.01%
4,404
+633
2213
$113K ﹤0.01%
3,688
-243
2214
$113K ﹤0.01%
9,814
+3,264
2215
$113K ﹤0.01%
6,412
-452
2216
$113K ﹤0.01%
+1,142
2217
$113K ﹤0.01%
+5,238
2218
$112K ﹤0.01%
4,940
-308
2219
$112K ﹤0.01%
10,328
-907
2220
$112K ﹤0.01%
12,660
-687
2221
$112K ﹤0.01%
18
2222
$112K ﹤0.01%
2,248
-256
2223
$112K ﹤0.01%
6,059
-5,062
2224
$111K ﹤0.01%
4,422
-170
2225
$111K ﹤0.01%
7,086
-269