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
2626
$87.3K ﹤0.01%
4,133
+2,730
2627
$87K ﹤0.01%
1,504
-13,362
2628
$86.9K ﹤0.01%
5,519
+2,367
2629
$86.2K ﹤0.01%
3,744
+444
2630
$85.9K ﹤0.01%
2,077
-4,042
2631
$85.8K ﹤0.01%
6,994
+2,463
2632
$85.6K ﹤0.01%
15,074
+7,421
2633
$85.4K ﹤0.01%
6,582
-25,054
2634
$85.3K ﹤0.01%
4,864
+4,507
2635
$84.5K ﹤0.01%
3,765
+595
2636
$83.9K ﹤0.01%
2,464
+1,129
2637
$83.9K ﹤0.01%
4,338
+2,387
2638
$83.8K ﹤0.01%
17,597
+6,785
2639
$83.5K ﹤0.01%
4,685
+4,647
2640
$83K ﹤0.01%
1,709
+443
2641
$82.1K ﹤0.01%
11,733
+1,711
2642
$81.4K ﹤0.01%
28,851
-32,339
2643
$81.3K ﹤0.01%
5,059
-17,727
2644
$81K ﹤0.01%
1,879
+33
2645
$80.3K ﹤0.01%
10,063
+3,850
2646
$80.2K ﹤0.01%
5,900
-100
2647
$79.9K ﹤0.01%
9,244
-24,062
2648
$79.6K ﹤0.01%
2,510
+1,150
2649
$79.1K ﹤0.01%
+2,943
2650
$78.5K ﹤0.01%
2,839
+306