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
3826
$9.89K ﹤0.01%
+9,792
3827
$9.79K ﹤0.01%
+6,849
3828
$9.76K ﹤0.01%
+4,263
3829
$9.65K ﹤0.01%
+1,918
3830
$9.61K ﹤0.01%
+7,939
3831
$9.6K ﹤0.01%
+19,099
3832
$9.52K ﹤0.01%
680
-118
3833
$9.51K ﹤0.01%
95
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3834
$9.32K ﹤0.01%
+954
3835
$9.3K ﹤0.01%
+417
3836
$9.22K ﹤0.01%
+5,910
3837
$9.16K ﹤0.01%
+4,700
3838
$9.07K ﹤0.01%
+468
3839
$9.04K ﹤0.01%
2,504
-10,295
3840
$9.04K ﹤0.01%
+2,384
3841
$9.03K ﹤0.01%
+4,363
3842
$9.02K ﹤0.01%
326
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3843
$8.9K ﹤0.01%
+1,977
3844
$8.87K ﹤0.01%
3,058
-7,297
3845
$8.8K ﹤0.01%
+4,113
3846
$8.78K ﹤0.01%
469
-34
3847
$8.67K ﹤0.01%
476
-3,830
3848
$8.63K ﹤0.01%
+256
3849
$8.62K ﹤0.01%
+577
3850
$8.58K ﹤0.01%
5,294
-29,477