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
$50.4B
AUM Growth
+$8.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1 +$2.47B
2 +$1.89B
3 +$708M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$524M
5
NKE icon
Nike
NKE
+$468M

Top Sells

1 +$301M
2 +$293M
3 +$148M
4
NVDA icon
NVIDIA
NVDA
+$74.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$72.9M

Sector Composition

1 Technology 17.94%
2 Consumer Discretionary 10.22%
3 Financials 8.36%
4 Healthcare 7.6%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2726
$68.4K ﹤0.01%
4,537
-4,229
2727
$68.2K ﹤0.01%
14,612
-338,482
2728
$67.9K ﹤0.01%
994
-1,108
2729
$67.6K ﹤0.01%
1,061
-1,321
2730
$67.6K ﹤0.01%
112
-47
2731
$67.6K ﹤0.01%
1,348
-2,130
2732
$67K ﹤0.01%
2,156
-133
2733
$66.7K ﹤0.01%
1,260
-718
2734
$66.7K ﹤0.01%
8,818
-679
2735
$66.1K ﹤0.01%
3,812
-5,547
2736
$66.1K ﹤0.01%
6,064
-5,504
2737
$65.6K ﹤0.01%
37,276
2738
$65.5K ﹤0.01%
1,945
-8,831
2739
$64.9K ﹤0.01%
4,183
-4,513
2740
$64.9K ﹤0.01%
18,073
-9,864
2741
$64.6K ﹤0.01%
2,819
-2,499
2742
$64.6K ﹤0.01%
384
-4,000
2743
$64.2K ﹤0.01%
2,360
-3,410
2744
$64K ﹤0.01%
45,420
-8,243
2745
$64K ﹤0.01%
205
-321
2746
$63.9K ﹤0.01%
16,737
-104,865
2747
$63.9K ﹤0.01%
773
-336
2748
$63.8K ﹤0.01%
7,552
-5,569
2749
$63.7K ﹤0.01%
9,935
-15,638
2750
$63.6K ﹤0.01%
4,783
-1,721