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
$103B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,543
New
Increased
Reduced
Closed

Top Buys

1 +$691M
2 +$544M
3 +$455M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429M
5
PFE icon
Pfizer
PFE
+$421M

Top Sells

1 +$818M
2 +$590M
3 +$570M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$340M

Sector Composition

1 Technology 26.44%
2 Financials 10.71%
3 Consumer Discretionary 10.59%
4 Healthcare 9.73%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2526
$137K ﹤0.01%
12,616
+4,800
2527
$135K ﹤0.01%
2,149
+384
2528
$134K ﹤0.01%
77,577
+4,361
2529
$134K ﹤0.01%
53,142
+38,876
2530
$133K ﹤0.01%
27,197
+25,997
2531
$133K ﹤0.01%
46,778
+5,884
2532
$131K ﹤0.01%
3,213
+232
2533
$130K ﹤0.01%
2,625
-1,128
2534
$130K ﹤0.01%
46,374
+39,145
2535
$129K ﹤0.01%
6,743
+6,243
2536
$129K ﹤0.01%
19,983
-23,159
2537
$129K ﹤0.01%
4,165
+1,450
2538
$129K ﹤0.01%
3,970
-5,378
2539
$127K ﹤0.01%
1,647
+442
2540
$127K ﹤0.01%
9,168
+5,229
2541
$127K ﹤0.01%
24,390
-90,901
2542
$127K ﹤0.01%
12,107
+2,183
2543
$126K ﹤0.01%
1,754
+265
2544
$124K ﹤0.01%
540
+214
2545
$124K ﹤0.01%
8,207
+829
2546
$124K ﹤0.01%
1,237
-14
2547
$122K ﹤0.01%
7,783
+6,678
2548
$122K ﹤0.01%
20,599
+14,220
2549
$121K ﹤0.01%
2,115
+215
2550
$120K ﹤0.01%
2,107
-3,166