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
$36.5B
AUM Growth
+$16.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,601
New
Increased
Reduced
Closed

Top Buys

1 +$790M
2 +$704M
3 +$329M
4
AMZN icon
Amazon
AMZN
+$224M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$224M

Top Sells

1 +$154M
2 +$129M
3 +$63.4M
4
STJ
St Jude Medical
STJ
+$55.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$48.9M

Sector Composition

1 Technology 12.46%
2 Financials 11.44%
3 Healthcare 9.47%
4 Communication Services 8.97%
5 Consumer Discretionary 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$28.9K ﹤0.01%
1,812
-1,374
2402
$28.8K ﹤0.01%
+577
2403
$28.7K ﹤0.01%
622
2404
$28.6K ﹤0.01%
1,000
2405
$28.5K ﹤0.01%
645
-2,287
2406
$28.4K ﹤0.01%
2,714
+599
2407
$28.3K ﹤0.01%
768
-1,925
2408
$28.2K ﹤0.01%
585
-1,235
2409
$28.1K ﹤0.01%
693
-1,634
2410
$28K ﹤0.01%
1,702
-1,253
2411
$27.9K ﹤0.01%
1,641
-1,113
2412
$27.6K ﹤0.01%
581
-394
2413
$27.6K ﹤0.01%
7,076
-709
2414
$27.3K ﹤0.01%
736
+389
2415
$27.1K ﹤0.01%
602
-1,204
2416
$27K ﹤0.01%
3,335
-1,070
2417
$27K ﹤0.01%
857
-952
2418
$26.9K ﹤0.01%
597
-1,019
2419
$26.9K ﹤0.01%
1,775
+390
2420
$26.6K ﹤0.01%
1,688
-1,441
2421
$26.6K ﹤0.01%
823
-526
2422
$26.5K ﹤0.01%
660
-1,493
2423
$26.5K ﹤0.01%
43
-107
2424
$26.2K ﹤0.01%
571
-1,004
2425
$25.9K ﹤0.01%
567
-1,111