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
$28.2B
AUM Growth
-$85.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1 +$504M
2 +$197M
3 +$125M
4
AMGN icon
Amgen
AMGN
+$84.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$81.1M

Top Sells

1 +$1.48B
2 +$940M
3 +$819M
4
BAC icon
Bank of America
BAC
+$458M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$373M

Sector Composition

1 Technology 16.44%
2 Financials 9.62%
3 Healthcare 9.2%
4 Consumer Discretionary 8.08%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3326
-1,679
3327
-2,041
3328
-65
3329
-1,549
3330
-1,816
3331
-357
3332
-1,555
3333
-2,649
3334
-1,172
3335
-2,658
3336
-8,639
3337
-1,092
3338
-770,569
3339
-1,878
3340
-11,277
3341
-1,885
3342
-2,630
3343
-811
3344
-2,570
3345
-16,591
3346
-4,070
3347
-2,127
3348
-241,812
3349
-2,032
3350
-44,304