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
501
$4.73M 0.02%
47,253
+41,126
502
$4.72M 0.02%
100,465
+34,022
503
$4.72M 0.02%
64,412
+17,451
504
$4.72M 0.02%
35,354
-5,456
505
$4.7M 0.02%
30,589
+29,559
506
$4.66M 0.02%
672,264
+210,464
507
$4.65M 0.02%
103,960
+93,635
508
$4.65M 0.02%
113,745
+11,326
509
$4.64M 0.02%
276,400
+237,780
510
$4.63M 0.02%
87,470
+45,897
511
$4.62M 0.02%
121,173
+65,317
512
$4.57M 0.02%
61,982
+20,629
513
$4.57M 0.02%
27,011
+3,739
514
$4.54M 0.02%
72,891
-56,026
515
$4.53M 0.02%
143,807
-49,970
516
$4.51M 0.02%
59,677
+10,108
517
$4.48M 0.02%
315,705
+279,302
518
$4.47M 0.02%
277,932
-1,710
519
$4.44M 0.02%
111,353
+5,583
520
$4.43M 0.02%
60,497
+39,897
521
$4.42M 0.02%
56,618
+17,409
522
$4.41M 0.02%
31,521
-66,080
523
$4.41M 0.02%
351,026
+48,056
524
$4.4M 0.02%
696,172
-7,284
525
$4.37M 0.02%
48,385
-36,854