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
3801
$12.2K ﹤0.01%
500
-34,029
3802
$12.1K ﹤0.01%
+1,076
3803
$12.1K ﹤0.01%
+7,017
3804
$12K ﹤0.01%
+2,292
3805
$12K ﹤0.01%
+5,005
3806
$11.8K ﹤0.01%
2,537
-1,609
3807
$11.8K ﹤0.01%
+1,625
3808
$11.7K ﹤0.01%
473
-2,305
3809
$11.7K ﹤0.01%
831
-493
3810
$11.7K ﹤0.01%
+6,920
3811
$11.7K ﹤0.01%
+1,941
3812
$11.6K ﹤0.01%
1,595
-8,419
3813
$11.4K ﹤0.01%
+1,137
3814
$11.3K ﹤0.01%
+7,151
3815
$11.2K ﹤0.01%
10,908
-3,034
3816
$11.2K ﹤0.01%
13,500
+600
3817
$10.7K ﹤0.01%
+835
3818
$10.7K ﹤0.01%
37
+33
3819
$10.5K ﹤0.01%
+284
3820
$10.4K ﹤0.01%
1,592
-3,510
3821
$10.3K ﹤0.01%
+771
3822
$10.3K ﹤0.01%
+3,600
3823
$10.1K ﹤0.01%
+14,817
3824
$10.1K ﹤0.01%
+6,832
3825
$10.1K ﹤0.01%
2,100