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
2826
$43.4K ﹤0.01%
9,322
-6,683
2827
$43.3K ﹤0.01%
897
-886
2828
$42.8K ﹤0.01%
2,123
-677
2829
$42.3K ﹤0.01%
2,212
-3,369
2830
$42.1K ﹤0.01%
2,481
-4,345
2831
$41.9K ﹤0.01%
13,687
-20,083
2832
$41.7K ﹤0.01%
6,720
-3,843
2833
$41.7K ﹤0.01%
1,394
-2,060
2834
$41.5K ﹤0.01%
1,033
-819
2835
$41.3K ﹤0.01%
33,062
-18,064
2836
$41.2K ﹤0.01%
2,837
-10,001
2837
$41K ﹤0.01%
911
-72,807
2838
$40.8K ﹤0.01%
1,334
+1,254
2839
$40.7K ﹤0.01%
10,499
-1,087
2840
$40.6K ﹤0.01%
200
-312
2841
$40.6K ﹤0.01%
602
+584
2842
$40.5K ﹤0.01%
1,259
-469
2843
$40.5K ﹤0.01%
7,378
-5,956
2844
$40.3K ﹤0.01%
5,512
-13,771
2845
$40.3K ﹤0.01%
5,390
-6,811
2846
$39.9K ﹤0.01%
+1,577
2847
$39.7K ﹤0.01%
5,964
-9,123
2848
$39.2K ﹤0.01%
2,924
-3,479
2849
$39.2K ﹤0.01%
380
-8,581
2850
$38.6K ﹤0.01%
1,111
-1,751