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
2301
$216K ﹤0.01%
62,567
+39,340
2302
$216K ﹤0.01%
8,971
-16,242
2303
$214K ﹤0.01%
66,071
+10,540
2304
$213K ﹤0.01%
6,734
+1,976
2305
$212K ﹤0.01%
8,595
+1,744
2306
$210K ﹤0.01%
7,688
+2,899
2307
$210K ﹤0.01%
10,906
+3,038
2308
$209K ﹤0.01%
14,687
+5,124
2309
$209K ﹤0.01%
7,320
+4,083
2310
$208K ﹤0.01%
14,638
+6,005
2311
$208K ﹤0.01%
3,664
-925
2312
$207K ﹤0.01%
10,334
+5,245
2313
$207K ﹤0.01%
6,454
+2,346
2314
$206K ﹤0.01%
38,073
-11,973
2315
$206K ﹤0.01%
6,968
+5,171
2316
$205K ﹤0.01%
13,220
+4,174
2317
$204K ﹤0.01%
21,891
+15,390
2318
$204K ﹤0.01%
14,801
+5,452
2319
$204K ﹤0.01%
17,115
-5,571
2320
$204K ﹤0.01%
47,448
+34,675
2321
$204K ﹤0.01%
11,790
+7,612
2322
$203K ﹤0.01%
22,693
+8,051
2323
$203K ﹤0.01%
1,453
+278
2324
$203K ﹤0.01%
5,097
-1,211
2325
$203K ﹤0.01%
7,475
+4,822