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
$113B
AUM Growth
+$8.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,963
New
Increased
Reduced
Closed

Top Buys

1 +$423M
2 +$324M
3 +$245M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$208M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201M

Top Sells

1 +$1.12B
2 +$630M
3 +$400M
4
TD icon
Toronto Dominion Bank
TD
+$266M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$168M

Sector Composition

1 Technology 5.52%
2 Financials 3.32%
3 Healthcare 2.47%
4 Communication Services 2.23%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$13.3K ﹤0.01%
+796
2877
$13.3K ﹤0.01%
1,669
+1,432
2878
$13.3K ﹤0.01%
43
+39
2879
$13.2K ﹤0.01%
10
+9
2880
$13.2K ﹤0.01%
492
2881
$13.2K ﹤0.01%
+1,495
2882
$13.2K ﹤0.01%
+2,626
2883
$13.2K ﹤0.01%
6,103
+5,423
2884
$13.2K ﹤0.01%
+1,128
2885
$13.1K ﹤0.01%
+906
2886
$13.1K ﹤0.01%
1,973
+1,276
2887
$13K ﹤0.01%
+1,650
2888
$13K ﹤0.01%
568
+415
2889
$13K ﹤0.01%
+1,026
2890
$13K ﹤0.01%
+586
2891
$12.9K ﹤0.01%
844
+763
2892
$12.9K ﹤0.01%
+756
2893
$12.9K ﹤0.01%
832
+820
2894
$12.9K ﹤0.01%
+1,280
2895
$12.8K ﹤0.01%
864
+664
2896
$12.8K ﹤0.01%
+873
2897
$12.8K ﹤0.01%
2,007
+1,987
2898
$12.8K ﹤0.01%
+1,333
2899
$12.8K ﹤0.01%
1,576
+1,142
2900
$12.7K ﹤0.01%
+6,960