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
2976
$42.7K ﹤0.01%
4,493
+934
2977
$42.1K ﹤0.01%
806
+185
2978
$42K ﹤0.01%
2,815
+261
2979
$41.8K ﹤0.01%
1,594
+600
2980
$41.6K ﹤0.01%
1,275
+205
2981
$41.2K ﹤0.01%
339
+54
2982
$41.1K ﹤0.01%
449
+191
2983
$40.2K ﹤0.01%
2,468
+712
2984
$40.2K ﹤0.01%
+975
2985
$40.1K ﹤0.01%
9,251
+3,633
2986
$39.9K ﹤0.01%
1,767
+311
2987
$39.8K ﹤0.01%
3,513
+1,666
2988
$39.7K ﹤0.01%
9,936
+1,272
2989
$39.4K ﹤0.01%
1,097
-13,975
2990
$39.2K ﹤0.01%
1,045
+214
2991
$39.1K ﹤0.01%
+592
2992
$39.1K ﹤0.01%
846
+41
2993
$38.1K ﹤0.01%
6,717
+82
2994
$37.8K ﹤0.01%
9,447
+1,544
2995
$37.7K ﹤0.01%
1,778
+800
2996
$37.6K ﹤0.01%
8,978
+1,383
2997
$37.4K ﹤0.01%
+27,503
2998
$37.2K ﹤0.01%
8,350
+3,320
2999
$36.9K ﹤0.01%
3,646
-1,172
3000
$36.8K ﹤0.01%
1,177
+169