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
$50.4B
AUM Growth
+$8.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1 +$2.47B
2 +$1.89B
3 +$708M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$524M
5
NKE icon
Nike
NKE
+$468M

Top Sells

1 +$301M
2 +$293M
3 +$148M
4
NVDA icon
NVIDIA
NVDA
+$74.9M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$72.9M

Sector Composition

1 Technology 17.94%
2 Consumer Discretionary 10.22%
3 Financials 8.36%
4 Healthcare 7.6%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2976
$19K ﹤0.01%
+5,693
2977
$19K ﹤0.01%
489
-383
2978
$18.8K ﹤0.01%
5,822
-8,583
2979
$18.5K ﹤0.01%
1,112
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2980
$17.9K ﹤0.01%
1,531
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$17.9K ﹤0.01%
672
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2982
$17.7K ﹤0.01%
918
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2983
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132
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$17.2K ﹤0.01%
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2986
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627
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1,747
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2992
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7,982
-14,014
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296
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$15.9K ﹤0.01%
236
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2995
$15.7K ﹤0.01%
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2996
$15.4K ﹤0.01%
511
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2997
$15.1K ﹤0.01%
2,259
-2,878
2998
$14.9K ﹤0.01%
309
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$14.8K ﹤0.01%
1,699
-2,794
3000
$14.6K ﹤0.01%
5,454
-7,970