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
$129B
AUM Growth
+$26.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,694
New
Increased
Reduced
Closed

Top Buys

1 +$1.69B
2 +$892M
3 +$799M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$793M
5
GE icon
GE Aerospace
GE
+$748M

Top Sells

1 +$362M
2 +$345M
3 +$258M
4
MET icon
MetLife
MET
+$257M
5
META icon
Meta Platforms (Facebook)
META
+$223M

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 11.23%
3 Financials 10.63%
4 Healthcare 8.41%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2876
$200K ﹤0.01%
2,125
-19,550
2877
$199K ﹤0.01%
+120,822
2878
$199K ﹤0.01%
+8,362
2879
$198K ﹤0.01%
+65,139
2880
$198K ﹤0.01%
74,701
+15,900
2881
$198K ﹤0.01%
+25,339
2882
$198K ﹤0.01%
19,272
+3,653
2883
$197K ﹤0.01%
14,540
-2,373
2884
$197K ﹤0.01%
7,985
+2,385
2885
$197K ﹤0.01%
17,605
-17,104
2886
$197K ﹤0.01%
+7,826
2887
$196K ﹤0.01%
+11,160
2888
$196K ﹤0.01%
+12,525
2889
$196K ﹤0.01%
6,177
-10,174
2890
$195K ﹤0.01%
11,803
+102
2891
$195K ﹤0.01%
2,347
+1,191
2892
$195K ﹤0.01%
15,852
-63,123
2893
$194K ﹤0.01%
9,467
-9,053
2894
$194K ﹤0.01%
4,473
+2,324
2895
$193K ﹤0.01%
39,409
-500
2896
$193K ﹤0.01%
19,238
+16,074
2897
$193K ﹤0.01%
12,203
-3,593
2898
$193K ﹤0.01%
8,827
-37,783
2899
$192K ﹤0.01%
27,183
-13,808
2900
$192K ﹤0.01%
+27,022