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
3051
$9.5K ﹤0.01%
13
-24
3052
$9.49K ﹤0.01%
198
-250
3053
$9.47K ﹤0.01%
+335
3054
$9.47K ﹤0.01%
820
-1,041
3055
$9.37K ﹤0.01%
1,768
3056
$9.17K ﹤0.01%
3,119
-7,128
3057
$9.06K ﹤0.01%
168
-1,195
3058
$9.06K ﹤0.01%
444
-601
3059
$8.96K ﹤0.01%
7,861
-42,917
3060
$8.93K ﹤0.01%
26
-58
3061
$8.79K ﹤0.01%
1,971
-2,779
3062
$8.76K ﹤0.01%
1,058
3063
$8.63K ﹤0.01%
391
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3064
$8.53K ﹤0.01%
231
-214
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$8.47K ﹤0.01%
+1,117
3066
$8.39K ﹤0.01%
897
-1,226
3067
$8.3K ﹤0.01%
+50
3068
$8.23K ﹤0.01%
143
-303
3069
$8.23K ﹤0.01%
53
-34
3070
$8.1K ﹤0.01%
57
-81
3071
$7.46K ﹤0.01%
3,730
-6,208
3072
$7.35K ﹤0.01%
2,320
-37,874
3073
$7.32K ﹤0.01%
106
-8,821
3074
$7.09K ﹤0.01%
401
-14,459
3075
$6.94K ﹤0.01%
2
-3