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
2776
$113K ﹤0.01%
21,554
+13,208
2777
$112K ﹤0.01%
4,664
+529
2778
$111K ﹤0.01%
9,427
-80,319
2779
$111K ﹤0.01%
+2,400
2780
$111K ﹤0.01%
17,268
+2,601
2781
$111K ﹤0.01%
13,277
+3,871
2782
$111K ﹤0.01%
6,936
-762
2783
$110K ﹤0.01%
35,031
+15,405
2784
$110K ﹤0.01%
27,937
+10,592
2785
$109K ﹤0.01%
21,166
+9,995
2786
$108K ﹤0.01%
19,283
+6,191
2787
$108K ﹤0.01%
38,129
+14,755
2788
$108K ﹤0.01%
2,742
+426
2789
$108K ﹤0.01%
71,871
+900
2790
$108K ﹤0.01%
4,729
+322
2791
$107K ﹤0.01%
+4,463
2792
$107K ﹤0.01%
8,803
+2,900
2793
$107K ﹤0.01%
5,594
+551
2794
$106K ﹤0.01%
5,581
+1,909
2795
$106K ﹤0.01%
1,978
+772
2796
$106K ﹤0.01%
13,121
+5,025
2797
$106K ﹤0.01%
33,770
-12,989
2798
$105K ﹤0.01%
830
+310
2799
$105K ﹤0.01%
17,274
+11,236
2800
$105K ﹤0.01%
1,783
+391