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
651
$2.96M 0.01%
205,857
+149,865
652
$2.96M 0.01%
39,978
+26,131
653
$2.95M 0.01%
98,374
-1,167
654
$2.95M 0.01%
41,576
+17,674
655
$2.94M 0.01%
20,622
+10,409
656
$2.94M 0.01%
39,404
-57,684
657
$2.94M 0.01%
106,549
-156,518
658
$2.93M 0.01%
88,876
-157,508
659
$2.91M 0.01%
321,527
+103,181
660
$2.91M 0.01%
26,658
+17,186
661
$2.89M 0.01%
218,639
-50,090
662
$2.89M 0.01%
49,240
+3,019
663
$2.88M 0.01%
142,188
-40,696
664
$2.86M 0.01%
59,836
+39,470
665
$2.86M 0.01%
46,153
+28,973
666
$2.85M 0.01%
47,745
+10,047
667
$2.84M 0.01%
53,146
+11,351
668
$2.84M 0.01%
13,938
-6,379
669
$2.82M 0.01%
27,936
+17,441
670
$2.82M 0.01%
25,374
+3,195
671
$2.81M 0.01%
31,253
+17,107
672
$2.81M 0.01%
51,581
+20,218
673
$2.8M 0.01%
63,405
+30,777
674
$2.8M 0.01%
33,311
+13,267
675
$2.79M 0.01%
227,008
-1,429