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
2901
$68.4K ﹤0.01%
1,777
+685
2902
$68K ﹤0.01%
11,586
+3,782
2903
$67.9K ﹤0.01%
16,605
+2,666
2904
$66.6K ﹤0.01%
14,646
+5,580
2905
$66K ﹤0.01%
+1,279
2906
$65.9K ﹤0.01%
2,491
+518
2907
$65.3K ﹤0.01%
2,006
-5,782
2908
$65.1K ﹤0.01%
1,728
+821
2909
$64.9K ﹤0.01%
3,109
+200
2910
$64.7K ﹤0.01%
+1,226
2911
$63.5K ﹤0.01%
517
+516
2912
$63.1K ﹤0.01%
4,772
+1,173
2913
$63.1K ﹤0.01%
8,992
+1,401
2914
$62.2K ﹤0.01%
12,771
+12,485
2915
$62K ﹤0.01%
15,950
+15,833
2916
$61.7K ﹤0.01%
+2,289
2917
$61.6K ﹤0.01%
6,700
+2,556
2918
$61.5K ﹤0.01%
42,979
+22,898
2919
$60.9K ﹤0.01%
1,567
-293
2920
$60.7K ﹤0.01%
+453
2921
$60K ﹤0.01%
2,889
-133
2922
$59.6K ﹤0.01%
21,996
+2,287
2923
$59.6K ﹤0.01%
2,858
+1,422
2924
$59K ﹤0.01%
2,285
+450
2925
$58.7K ﹤0.01%
1,513
+314