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
$131B
AUM Growth
+$1.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,730
New
Increased
Reduced
Closed

Top Buys

1 +$462M
2 +$441M
3 +$429M
4
ADI icon
Analog Devices
ADI
+$347M
5
AAPL icon
Apple
AAPL
+$342M

Top Sells

1 +$1.7B
2 +$536M
3 +$316M
4
PEP icon
PepsiCo
PEP
+$293M
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$206M

Sector Composition

1 Technology 25.19%
2 Financials 10.94%
3 Healthcare 10.54%
4 Consumer Discretionary 10.46%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$398K ﹤0.01%
13,539
+9,587
2352
$397K ﹤0.01%
37,330
+20,802
2353
$396K ﹤0.01%
18,352
-6,369
2354
$396K ﹤0.01%
29,230
-1,935
2355
$392K ﹤0.01%
19,962
+9,470
2356
$391K ﹤0.01%
271,611
+118,399
2357
$391K ﹤0.01%
7,020
+221
2358
$390K ﹤0.01%
21,296
+18,194
2359
$389K ﹤0.01%
16,014
-5,238
2360
$388K ﹤0.01%
42,104
+23,133
2361
$388K ﹤0.01%
15,869
+9,496
2362
$388K ﹤0.01%
3,286
-2,328
2363
$388K ﹤0.01%
12,719
-1,648
2364
$386K ﹤0.01%
20,210
+12,071
2365
$386K ﹤0.01%
23,526
-5,348
2366
$385K ﹤0.01%
10,682
-10,497
2367
$385K ﹤0.01%
192,476
+72,456
2368
$384K ﹤0.01%
13,025
-8,583
2369
$380K ﹤0.01%
29,461
-21,995
2370
$380K ﹤0.01%
109,605
+80,174
2371
$378K ﹤0.01%
34,690
-20,541
2372
$377K ﹤0.01%
13,526
-22,860
2373
$376K ﹤0.01%
93,831
-114,833
2374
$376K ﹤0.01%
9,494
+3,884
2375
$376K ﹤0.01%
27,749
+3,605