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
$19.8B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,618
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$178M
3 +$128M
4
PFE icon
Pfizer
PFE
+$100M
5
IYR icon
iShares US Real Estate ETF
IYR
+$99M

Top Sells

1 +$1.58B
2 +$1.17B
3 +$288M
4
PG icon
Procter & Gamble
PG
+$261M
5
AAPL icon
Apple
AAPL
+$214M

Sector Composition

1 Financials 12.99%
2 Technology 9.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.54%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$6.25M 0.03%
98,254
+54,970
427
$6.19M 0.03%
99,124
+21,939
428
$6.16M 0.03%
118,510
+44,451
429
$6.13M 0.03%
142,640
+69,904
430
$6.12M 0.03%
124,894
-87,803
431
$6.07M 0.03%
80,151
+10,485
432
$6.05M 0.03%
51,655
+4,132
433
$6.05M 0.03%
325,830
-783,765
434
$6.03M 0.03%
78,077
-49,837
435
$6M 0.03%
125,102
+64,171
436
$5.99M 0.03%
108,137
-139,970
437
$5.97M 0.03%
42,533
+32,736
438
$5.94M 0.03%
202,593
+713
439
$5.91M 0.03%
321,051
+115,274
440
$5.84M 0.03%
299,621
+217,966
441
$5.83M 0.03%
102,347
+77,756
442
$5.8M 0.03%
40,296
+14,045
443
$5.79M 0.03%
230,230
+129,787
444
$5.77M 0.03%
72,690
-3,860
445
$5.7M 0.03%
41,921
+25,361
446
$5.67M 0.03%
3,125,259
+1,412,790
447
$5.66M 0.03%
283,084
+18,250
448
$5.63M 0.03%
27,446
+14,535
449
$5.62M 0.03%
222,134
-32,454
450
$5.62M 0.03%
147,600
+66,793