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
$129B
AUM Growth
+$26.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,694
New
Increased
Reduced
Closed

Top Buys

1 +$1.69B
2 +$892M
3 +$799M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$793M
5
GE icon
GE Aerospace
GE
+$748M

Top Sells

1 +$362M
2 +$345M
3 +$258M
4
MET icon
MetLife
MET
+$257M
5
META icon
Meta Platforms (Facebook)
META
+$223M

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 11.23%
3 Financials 10.63%
4 Healthcare 8.41%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
3701
$20.4K ﹤0.01%
+5,577
3702
$20.3K ﹤0.01%
1,838
-5,156
3703
$20.3K ﹤0.01%
+742
3704
$20.3K ﹤0.01%
+1,380
3705
$20.3K ﹤0.01%
+3,734
3706
$20.2K ﹤0.01%
7,498
-3,595
3707
$20.2K ﹤0.01%
+1,604
3708
$20K ﹤0.01%
+6,854
3709
$20K ﹤0.01%
+1,770
3710
$19.6K ﹤0.01%
+1,849
3711
$19.6K ﹤0.01%
+8,583
3712
$19.5K ﹤0.01%
361
3713
$19.4K ﹤0.01%
+1,002
3714
$19.3K ﹤0.01%
4,060
-1,438
3715
$19.3K ﹤0.01%
1,317
-5,426
3716
$19.2K ﹤0.01%
7,336
+1,305
3717
$19.1K ﹤0.01%
106,065
3718
$19.1K ﹤0.01%
+11,417
3719
$19K ﹤0.01%
266
-2,439
3720
$18.7K ﹤0.01%
+3,898
3721
$18.7K ﹤0.01%
+1,053
3722
$18.6K ﹤0.01%
448
-2,648
3723
$18.6K ﹤0.01%
551
-322
3724
$18.5K ﹤0.01%
+6,680
3725
$18.3K ﹤0.01%
+2,200