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
$103B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,543
New
Increased
Reduced
Closed

Top Buys

1 +$691M
2 +$544M
3 +$455M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429M
5
PFE icon
Pfizer
PFE
+$421M

Top Sells

1 +$818M
2 +$590M
3 +$570M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$340M

Sector Composition

1 Technology 26.44%
2 Financials 10.71%
3 Consumer Discretionary 10.59%
4 Healthcare 9.73%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
751
$10.8M 0.01%
51,795
+259
752
$10.7M 0.01%
362,286
+271,134
753
$10.7M 0.01%
20,290
-37,406
754
$10.7M 0.01%
40,526
+8,734
755
$10.6M 0.01%
120,896
-27,723
756
$10.6M 0.01%
150,364
+17,010
757
$10.4M 0.01%
96,130
-454,877
758
$10.4M 0.01%
55,048
+46,014
759
$10.4M 0.01%
71,140
-5,552
760
$10.3M 0.01%
26,415
-4,825
761
$10.3M 0.01%
262,112
+155,112
762
$10.2M 0.01%
565,537
-50,708
763
$10.2M 0.01%
243,643
-585,778
764
$10.2M 0.01%
275,496
-62,289
765
$10.2M 0.01%
119,863
+70,955
766
$10.1M 0.01%
20,585
+5,034
767
$10M 0.01%
799,523
+660,872
768
$9.99M 0.01%
1,186,187
+168,899
769
$9.96M 0.01%
149,587
+69,073
770
$9.95M 0.01%
95,019
+44,916
771
$9.93M 0.01%
36,809
+8,360
772
$9.93M 0.01%
949,369
+753,102
773
$9.93M 0.01%
111,107
-921,576
774
$9.91M 0.01%
22,042
+3,845
775
$9.86M 0.01%
277,099
+118,769