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
$129B
AUM Growth
+$26.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,694
New
Increased
Reduced
Closed

Top Buys

1 +$1.69B
2 +$892M
3 +$799M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$793M
5
GE icon
GE Aerospace
GE
+$748M

Top Sells

1 +$362M
2 +$345M
3 +$258M
4
MET icon
MetLife
MET
+$257M
5
META icon
Meta Platforms (Facebook)
META
+$223M

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 11.23%
3 Financials 10.63%
4 Healthcare 8.41%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2476
$395K ﹤0.01%
4,377
-7,391
2477
$394K ﹤0.01%
3,759
-510
2478
$394K ﹤0.01%
5,693
+1,440
2479
$394K ﹤0.01%
53,281
-60,443
2480
$393K ﹤0.01%
9,711
-6,156
2481
$392K ﹤0.01%
5,904
-6,193
2482
$391K ﹤0.01%
+39,997
2483
$390K ﹤0.01%
46,053
+21,697
2484
$389K ﹤0.01%
12,216
-338
2485
$389K ﹤0.01%
+17,743
2486
$387K ﹤0.01%
+74,904
2487
$387K ﹤0.01%
43,173
-79,875
2488
$386K ﹤0.01%
+4,890
2489
$384K ﹤0.01%
10,478
-100
2490
$384K ﹤0.01%
+12,490
2491
$383K ﹤0.01%
8,101
-3,507
2492
$383K ﹤0.01%
24,144
-1,421
2493
$382K ﹤0.01%
57,065
-149,778
2494
$381K ﹤0.01%
6,963
-18,776
2495
$380K ﹤0.01%
21,918
-19,978
2496
$380K ﹤0.01%
16,528
+3,171
2497
$379K ﹤0.01%
10,873
-45,796
2498
$379K ﹤0.01%
39,066
-11,250
2499
$379K ﹤0.01%
7,013
-74
2500
$378K ﹤0.01%
+18,331