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
$103B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,543
New
Increased
Reduced
Closed

Top Buys

1 +$691M
2 +$544M
3 +$455M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429M
5
PFE icon
Pfizer
PFE
+$421M

Top Sells

1 +$818M
2 +$590M
3 +$570M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$340M

Sector Composition

1 Technology 26.44%
2 Financials 10.71%
3 Consumer Discretionary 10.59%
4 Healthcare 9.73%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$17.4K ﹤0.01%
3,406
-3,508
2877
$17.2K ﹤0.01%
900
-915
2878
$17.1K ﹤0.01%
6,566
+3,869
2879
$16.8K ﹤0.01%
5,421
+3,621
2880
$16.7K ﹤0.01%
415
2881
$16.7K ﹤0.01%
184
+178
2882
$16.6K ﹤0.01%
1,896
+454
2883
$16.6K ﹤0.01%
+172
2884
$16.4K ﹤0.01%
+3,110
2885
$16.2K ﹤0.01%
4,926
+1,106
2886
$16.2K ﹤0.01%
1,116
+520
2887
$16.1K ﹤0.01%
3,020
+2,330
2888
$16.1K ﹤0.01%
1,217
2889
$15.6K ﹤0.01%
936
-2,064
2890
$15.3K ﹤0.01%
2,835
+1,956
2891
$15.2K ﹤0.01%
738
-11,911
2892
$15K ﹤0.01%
1,300
-8,200
2893
$15K ﹤0.01%
5,455
+3,990
2894
$15K ﹤0.01%
9,195
-53,076
2895
$15K ﹤0.01%
216
2896
$14.9K ﹤0.01%
+190
2897
$14.8K ﹤0.01%
341
-4,506
2898
$14.6K ﹤0.01%
1,038
-21,762
2899
$14.3K ﹤0.01%
+3,008
2900
$13.8K ﹤0.01%
929
+884