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
$113B
AUM Growth
+$8.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,963
New
Increased
Reduced
Closed

Top Buys

1 +$423M
2 +$324M
3 +$245M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$208M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$201M

Top Sells

1 +$1.12B
2 +$630M
3 +$400M
4
TD icon
Toronto Dominion Bank
TD
+$266M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$168M

Sector Composition

1 Technology 5.52%
2 Financials 3.32%
3 Healthcare 2.47%
4 Communication Services 2.23%
5 Consumer Discretionary 1.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
351
$12.3M 0.01%
111,014
+24,136
352
$12.2M 0.01%
279,665
+119,243
353
$12.2M 0.01%
348,456
+148,701
354
$12.1M 0.01%
247,525
+179,699
355
$11.9M 0.01%
319,520
-130,442
356
$11.9M 0.01%
303,459
+56,202
357
$11.8M 0.01%
545,742
+44
358
$11.8M 0.01%
157,264
-7,443
359
$11.7M 0.01%
214,573
+168,229
360
$11.7M 0.01%
138,113
+44,320
361
$11.6M 0.01%
132,677
+13,199
362
$11.6M 0.01%
126,949
+7,709
363
$11.5M 0.01%
335,530
-36,738
364
$11.5M 0.01%
125,496
+53,523
365
$11.5M 0.01%
496,751
+149,765
366
$11.4M 0.01%
55,051
+8,736
367
$11.4M 0.01%
95,917
+41,549
368
$11.3M 0.01%
126,107
+31,033
369
$11.3M 0.01%
72,481
-70,853
370
$11.3M 0.01%
276,910
+47,790
371
$11.3M 0.01%
367,669
+148,493
372
$11.2M 0.01%
122,290
-18,460
373
$11.2M 0.01%
60,544
+24,448
374
$11.2M 0.01%
138,821
+12,333
375
$11.2M 0.01%
6,424
+703