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
$19.7B
AUM Growth
-$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,855
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$131M
3 +$85.8M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$76.3M
5
LRCX icon
Lam Research
LRCX
+$52.1M

Top Sells

1 +$1.12B
2 +$968M
3 +$681M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$649M
5
MSFT icon
Microsoft
MSFT
+$571M

Sector Composition

1 Technology 15.07%
2 Financials 12.59%
3 Healthcare 10.85%
4 Consumer Discretionary 10.71%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3551
-30,498
3552
-1,112
3553
-28,785
3554
-86,363
3555
-10,450
3556
-439
3557
-460
3558
-14,526
3559
-5,999
3560
-133,872
3561
-696,605
3562
-968
3563
-102,451
3564
-25,000
3565
-654
3566
-947
3567
-490
3568
$0 ﹤0.01%
5
3569
-1,406
3570
-36,198
3571
-950
3572
-188,718
3573
-787,500
3574
-92,868
3575
-5,898