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
$23.6B
AUM Growth
-$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,630
New
Increased
Reduced
Closed

Top Buys

1 +$244M
2 +$209M
3 +$122M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
5
DD icon
DuPont de Nemours
DD
+$77.7M

Top Sells

1 +$1.75B
2 +$935M
3 +$605M
4
BAC icon
Bank of America
BAC
+$561M
5
IBB icon
iShares Biotechnology ETF
IBB
+$447M

Sector Composition

1 Financials 10.16%
2 Technology 9.22%
3 Healthcare 7.64%
4 Communication Services 7.03%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
-5,296
2752
-1,286
2753
-99
2754
-23,284
2755
-22,824
2756
-10,282
2757
-7,994
2758
-8,900
2759
-4,742
2760
-20,498
2761
-3,834
2762
-6,384
2763
-1,680
2764
-1,646
2765
-5,086
2766
-1,688
2767
-2,526
2768
-6,770
2769
-27,487
2770
-5,474
2771
-251
2772
-7,006
2773
0
2774
-30,438
2775
-36,184