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
$55B
AUM Growth
+$9.95B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,415
New
Increased
Reduced
Closed

Top Buys

1 +$839M
2 +$331M
3 +$314M
4
AAPL icon
Apple
AAPL
+$297M
5
AVGO icon
Broadcom
AVGO
+$287M

Top Sells

1 +$595M
2 +$362M
3 +$250M
4
DD icon
DuPont de Nemours
DD
+$208M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$198M

Sector Composition

1 Technology 23.99%
2 Consumer Discretionary 11.98%
3 Healthcare 10.54%
4 Financials 9.96%
5 Industrials 6.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$60.6M 0.07%
1,749,194
-345,987
202
$60.4M 0.07%
3,338,329
+628,335
203
$59.6M 0.07%
418,163
+222,173
204
$59.6M 0.07%
1,788,129
+44,161
205
$59.1M 0.07%
215,834
+68,557
206
$58.8M 0.07%
442,353
+181,126
207
$58.1M 0.07%
190,333
+127,437
208
$57.9M 0.07%
438,283
+224,606
209
$57.7M 0.07%
380,228
+24,862
210
$57.6M 0.07%
1,352,125
+135,339
211
$57.2M 0.07%
628,975
+112,887
212
$57.2M 0.06%
146,336
-26,630
213
$57M 0.06%
573,956
+302,439
214
$56.6M 0.06%
540,700
-50,621
215
$56.5M 0.06%
600,546
-235,184
216
$56.4M 0.06%
714,822
+108,155
217
$56.2M 0.06%
498,638
+378,194
218
$56M 0.06%
1,224,150
-225,400
219
$56M 0.06%
460,544
-6,105
220
$55.9M 0.06%
609,802
+479,950
221
$55.9M 0.06%
306,787
+149,232
222
$55.8M 0.06%
776,365
+405,553
223
$55.2M 0.06%
1,836,083
+802,869
224
$54.9M 0.06%
918,726
-308,776
225
$54.3M 0.06%
173,475
+60,627