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
2851
$87.4K ﹤0.01%
2,396
-9,035
2852
$86.9K ﹤0.01%
4,200
-258
2853
$86.8K ﹤0.01%
1,472
+424
2854
$86.3K ﹤0.01%
5,755
+1,920
2855
$86K ﹤0.01%
1,610
+638
2856
$85.8K ﹤0.01%
32,515
-94,297
2857
$85.8K ﹤0.01%
+29,789
2858
$85.6K ﹤0.01%
1,510
+466
2859
$84.7K ﹤0.01%
544
+317
2860
$84K ﹤0.01%
+4,302
2861
$83.7K ﹤0.01%
22,509
+9,717
2862
$83.2K ﹤0.01%
+5,681
2863
$83.1K ﹤0.01%
13,334
+5,010
2864
$81.8K ﹤0.01%
51,126
+23,986
2865
$81.7K ﹤0.01%
3,508
+1,264
2866
$81.4K ﹤0.01%
6,472
2867
$81.1K ﹤0.01%
6,327
+882
2868
$81.1K ﹤0.01%
3,018
+1,100
2869
$81K ﹤0.01%
1,385
+218
2870
$80.6K ﹤0.01%
+3,600
2871
$80.1K ﹤0.01%
5,123
+1,234
2872
$79.5K ﹤0.01%
+933
2873
$78.7K ﹤0.01%
5,187
+2,761
2874
$78K ﹤0.01%
1,719
+1,184
2875
$77.8K ﹤0.01%
+1,363