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
$39.2B
AUM Growth
-$5.09B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,373
New
Increased
Reduced
Closed

Top Buys

1 +$415M
2 +$247M
3 +$186M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$179M
5
AMD icon
Advanced Micro Devices
AMD
+$117M

Top Sells

1 +$547M
2 +$533M
3 +$479M
4
AMZN icon
Amazon
AMZN
+$316M
5
DEO icon
Diageo
DEO
+$288M

Sector Composition

1 Technology 16.61%
2 Financials 9.93%
3 Healthcare 9.28%
4 Consumer Discretionary 8.86%
5 Industrials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
$324K ﹤0.01%
12,464
+5,863
2377
$323K ﹤0.01%
50,537
+35,773
2378
$323K ﹤0.01%
3,740
-28,895
2379
$323K ﹤0.01%
6,729
-14,231
2380
$323K ﹤0.01%
15,866
+2,717
2381
$322K ﹤0.01%
75,302
-33,431
2382
$321K ﹤0.01%
11,183
+3,984
2383
$321K ﹤0.01%
23,606
-6,429
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$320K ﹤0.01%
+7,508
2385
$319K ﹤0.01%
32,005
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2386
$319K ﹤0.01%
+16,187
2387
$319K ﹤0.01%
76,793
-29,444
2388
$318K ﹤0.01%
4,016
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2389
$318K ﹤0.01%
31,123
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2390
$318K ﹤0.01%
+21,913
2391
$317K ﹤0.01%
+32,000
2392
$317K ﹤0.01%
13,747
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2393
$316K ﹤0.01%
10,909
+415
2394
$315K ﹤0.01%
27,048
-3,029
2395
$315K ﹤0.01%
+28,198
2396
$314K ﹤0.01%
6,804
+2,378
2397
$314K ﹤0.01%
+32,275
2398
$312K ﹤0.01%
10,547
+3,916
2399
$312K ﹤0.01%
121,680
+20,983
2400
$309K ﹤0.01%
10,466
+4,462