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
476
$5.11M 0.02%
122,803
+1,482
477
$5.1M 0.02%
109,282
+24,936
478
$5.08M 0.02%
21,859
+13,159
479
$5.08M 0.02%
111,297
+15,417
480
$5.06M 0.02%
187,609
+106,242
481
$5.05M 0.02%
332,585
+191,323
482
$5M 0.02%
68,961
-24,000
483
$5M 0.02%
104,673
+33,837
484
$4.98M 0.02%
30,846
-77,082
485
$4.98M 0.02%
59,375
+1,019
486
$4.95M 0.02%
97,505
+49,001
487
$4.94M 0.02%
34,773
+15,339
488
$4.94M 0.02%
210,987
+54,667
489
$4.88M 0.02%
119,244
-50,000
490
$4.87M 0.02%
301,605
-79,118
491
$4.86M 0.02%
105,518
+67,465
492
$4.84M 0.02%
7,961
+3,887
493
$4.81M 0.02%
100,327
-28,587
494
$4.8M 0.02%
126,022
+2,163
495
$4.8M 0.02%
56,848
+38,464
496
$4.79M 0.02%
59,068
-30,838
497
$4.78M 0.02%
91,137
+41,640
498
$4.78M 0.02%
69,278
+45,910
499
$4.73M 0.02%
155,867
+24,903
500
$4.73M 0.02%
148,823
-94,800