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
3551
-4,913
3552
-3,724
3553
-162
3554
-4,018
3555
-3,187
3556
-3,963
3557
-3,025
3558
-1,955
3559
-1,690
3560
-1,151
3561
-3,222
3562
-13
3563
-1,676
3564
-837
3565
-2,359
3566
-4,191
3567
-1,300
3568
-3,627
3569
-662
3570
-1,830
3571
-973
3572
-43
3573
-16,023
3574
-1,183
3575
-3,201