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
$45B
AUM Growth
-$5.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,396
New
Increased
Reduced
Closed

Top Buys

1 +$626M
2 +$518M
3 +$193M
4
GS icon
Goldman Sachs
GS
+$177M
5
BP icon
BP
BP
+$166M

Top Sells

1 +$1.54B
2 +$719M
3 +$502M
4
AMZN icon
Amazon
AMZN
+$475M
5
NVDA icon
NVIDIA
NVDA
+$375M

Sector Composition

1 Technology 22.75%
2 Healthcare 11.51%
3 Consumer Discretionary 10.03%
4 Financials 8.82%
5 Communication Services 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2201
$304K ﹤0.01%
21,099
+13,171
2202
$304K ﹤0.01%
9,362
+2,997
2203
$302K ﹤0.01%
21,491
-540
2204
$302K ﹤0.01%
31,447
+26,078
2205
$301K ﹤0.01%
14,985
+4,715
2206
$300K ﹤0.01%
19,139
+8,687
2207
$295K ﹤0.01%
10,251
+1,031
2208
$294K ﹤0.01%
21,122
+3,786
2209
$294K ﹤0.01%
21,569
+8,773
2210
$293K ﹤0.01%
10,889
+290
2211
$292K ﹤0.01%
18,527
-24,492
2212
$291K ﹤0.01%
5,950
+773
2213
$288K ﹤0.01%
37,112
+22,184
2214
$286K ﹤0.01%
4,149
-15
2215
$285K ﹤0.01%
8,337
-567
2216
$284K ﹤0.01%
64,789
+44,769
2217
$283K ﹤0.01%
3,904
-793
2218
$282K ﹤0.01%
35,121
-64,389
2219
$280K ﹤0.01%
28,332
+17,747
2220
$279K ﹤0.01%
7,905
+3,315
2221
$278K ﹤0.01%
19,361
+7,086
2222
$277K ﹤0.01%
4,396
+210
2223
$275K ﹤0.01%
12,699
+8,608
2224
$274K ﹤0.01%
169,343
+76,382
2225
$273K ﹤0.01%
103,120
+56,004