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
$127B
AUM Growth
-$8.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,698
New
Increased
Reduced
Closed

Top Buys

1 +$14.6B
2 +$5.35B
3 +$4.77B
4
VTRS icon
Viatris
VTRS
+$3.59B
5
SNDK
SANDISK CORP
SNDK
+$3.21B

Top Sells

1 +$1.16B
2 +$268M
3 +$231M
4
GLD icon
SPDR Gold Trust
GLD
+$230M
5
META icon
Meta Platforms (Facebook)
META
+$148M

Sector Composition

1 Technology 25.4%
2 Healthcare 21.79%
3 Consumer Discretionary 8.75%
4 Financials 6%
5 Real Estate 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$31.5M 0.02%
323,752
+20,205
202
$31.5M 0.02%
355,515
-39,224
203
$31.3M 0.02%
1,641,210
-526,540
204
$31.2M 0.02%
806,651
-79,334
205
$31M 0.02%
409,766
-217,674
206
$30.9M 0.02%
524,505
-100,315
207
$30.8M 0.02%
1,406,676
-25,020
208
$30.8M 0.02%
520,478
-8,220
209
$30.7M 0.02%
641,608
-411,882
210
$29M 0.02%
97,669
-63,684
211
$28.9M 0.02%
424,471
+61,376
212
$28.9M 0.02%
939,287
-27,450
213
$28.5M 0.02%
920,485
+102,321
214
$27.7M 0.02%
374,282
+51,229
215
$27.4M 0.02%
411,117
-147,821
216
$27.3M 0.02%
640,041
-489,402
217
$27.2M 0.02%
200,981
-19,272
218
$27.1M 0.02%
207,893
-26,382
219
$27.1M 0.02%
133,004
-36,090
220
$27M 0.02%
589,914
-476,136
221
$26.9M 0.02%
1,604,560
+794,434
222
$26.7M 0.02%
363,527
-179,543
223
$26.7M 0.02%
1,067,144
+1,067,012
224
$26.4M 0.02%
595,083
+1,688
225
$26.1M 0.02%
1,080,440
+660,555