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
$41.8B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,668
New
Increased
Reduced
Closed

Top Buys

1 +$962M
2 +$682M
3 +$231M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$200M
5
AVGO icon
Broadcom
AVGO
+$172M

Top Sells

1 +$1.19B
2 +$457M
3 +$421M
4
MSI icon
Motorola Solutions
MSI
+$353M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$323M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 10.5%
3 Financials 9.56%
4 Healthcare 8.43%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2751
$124K ﹤0.01%
+1,281
2752
$122K ﹤0.01%
72,213
+33,107
2753
$122K ﹤0.01%
40,194
+35,008
2754
$122K ﹤0.01%
467
+31
2755
$122K ﹤0.01%
8,625
-11,340
2756
$121K ﹤0.01%
3,603
+1,577
2757
$121K ﹤0.01%
9,974
+2,503
2758
$120K ﹤0.01%
744
-10
2759
$120K ﹤0.01%
5,696
+898
2760
$119K ﹤0.01%
13,701
+2,636
2761
$119K ﹤0.01%
7,218
-8,538
2762
$119K ﹤0.01%
25,899
+8,569
2763
$119K ﹤0.01%
8,731
+2,666
2764
$118K ﹤0.01%
11,433
-4,949
2765
$117K ﹤0.01%
5,018
+1,980
2766
$117K ﹤0.01%
1,802
+889
2767
$115K ﹤0.01%
12,994
+5,185
2768
$115K ﹤0.01%
19,197
+8,723
2769
$114K ﹤0.01%
50,778
+34,831
2770
$114K ﹤0.01%
11,848
-26,871
2771
$114K ﹤0.01%
2,864
+1,087
2772
$114K ﹤0.01%
4,884
+1,883
2773
$113K ﹤0.01%
510
-241
2774
$113K ﹤0.01%
21,254
+8,632
2775
$113K ﹤0.01%
4,693
+1,772