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
$50.4B
AUM Growth
+$8.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1 +$2.47B
2 +$1.89B
3 +$708M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$524M
5
NKE icon
Nike
NKE
+$468M

Top Sells

1 +$301M
2 +$293M
3 +$148M
4
NVDA icon
NVIDIA
NVDA
+$74.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.9M

Sector Composition

1 Technology 17.94%
2 Consumer Discretionary 10.22%
3 Financials 8.36%
4 Healthcare 7.6%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
401
$19.2M 0.03%
550,851
+171,755
402
$18.9M 0.03%
321,137
+59,589
403
$18.9M 0.03%
157,912
-80,712
404
$18.8M 0.03%
75,498
-83,252
405
$18.7M 0.03%
688,374
+188,771
406
$18.6M 0.03%
44,903
-7,231
407
$18.6M 0.03%
58,539
+8,798
408
$18.6M 0.03%
283,382
-89,650
409
$18.5M 0.02%
610,068
+412,125
410
$18.3M 0.02%
195,593
-52,632
411
$18.3M 0.02%
223,396
+70,712
412
$18.2M 0.02%
24,502
-31,368
413
$18M 0.02%
141,000
-127,116
414
$18M 0.02%
257,194
-42,532
415
$17.8M 0.02%
194,365
+8,077
416
$17.8M 0.02%
392,196
+36,877
417
$17.7M 0.02%
73,473
-46,591
418
$17.5M 0.02%
126,342
-10,242
419
$17.4M 0.02%
478,639
+80,244
420
$17.4M 0.02%
162,587
+23,243
421
$17.4M 0.02%
61,239
+13,603
422
$17.4M 0.02%
334,579
+326,637
423
$17.4M 0.02%
87,046
+65,768
424
$17.3M 0.02%
280,135
-40,983
425
$17.3M 0.02%
163,992
-40,275