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
2901
$192K ﹤0.01%
+18,716
2902
$192K ﹤0.01%
4,781
-41,542
2903
$190K ﹤0.01%
+7,227
2904
$190K ﹤0.01%
5,945
+4,196
2905
$189K ﹤0.01%
1,218
-646
2906
$189K ﹤0.01%
+15,041
2907
$188K ﹤0.01%
12,016
-8,900
2908
$188K ﹤0.01%
+16,966
2909
$188K ﹤0.01%
10,659
+187
2910
$188K ﹤0.01%
+31,161
2911
$187K ﹤0.01%
44,010
-2,694
2912
$187K ﹤0.01%
6,549
+4,039
2913
$186K ﹤0.01%
5,527
-9,458
2914
$186K ﹤0.01%
+18,396
2915
$185K ﹤0.01%
5,001
+788
2916
$185K ﹤0.01%
+16,520
2917
$185K ﹤0.01%
1,792
+1,620
2918
$185K ﹤0.01%
25,337
-70,553
2919
$184K ﹤0.01%
30,712
-25,108
2920
$184K ﹤0.01%
657
-436
2921
$183K ﹤0.01%
+132,611
2922
$183K ﹤0.01%
144,060
+89,273
2923
$183K ﹤0.01%
+39,285
2924
$183K ﹤0.01%
+3,371
2925
$183K ﹤0.01%
37,336
-47,307