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
$28.2B
AUM Growth
-$85.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1 +$504M
2 +$197M
3 +$125M
4
AMGN icon
Amgen
AMGN
+$84.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$81.1M

Top Sells

1 +$1.48B
2 +$940M
3 +$819M
4
BAC icon
Bank of America
BAC
+$458M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$373M

Sector Composition

1 Technology 16.47%
2 Financials 9.62%
3 Healthcare 9.2%
4 Consumer Discretionary 8.08%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
851
$1.24M ﹤0.01%
28,122
-5,009
852
$1.24M ﹤0.01%
23,266
-177,639
853
$1.24M ﹤0.01%
+35,257
854
$1.23M ﹤0.01%
168,060
-161,364
855
$1.22M ﹤0.01%
29,351
+17,146
856
$1.22M ﹤0.01%
72,926
+61,576
857
$1.21M ﹤0.01%
36,909
-79,691
858
$1.19M ﹤0.01%
67,938
-568,716
859
$1.19M ﹤0.01%
8,927
+7,414
860
$1.17M ﹤0.01%
18,551
+1,452
861
$1.16M ﹤0.01%
194,504
+38,900
862
$1.16M ﹤0.01%
33,860
-10,686
863
$1.16M ﹤0.01%
+28,633
864
$1.16M ﹤0.01%
30,156
-36,612
865
$1.15M ﹤0.01%
9,735
-23,196
866
$1.15M ﹤0.01%
40,046
-37,884
867
$1.15M ﹤0.01%
38,865
-37,145
868
$1.14M ﹤0.01%
44,231
-198,613
869
$1.14M ﹤0.01%
+72,547
870
$1.14M ﹤0.01%
24,140
-530
871
$1.14M ﹤0.01%
1,193
-2,105
872
$1.14M ﹤0.01%
28,833
-20,207
873
$1.11M ﹤0.01%
19,667
-28,837
874
$1.1M ﹤0.01%
9,634
-6,316
875
$1.09M ﹤0.01%
28,003
+13,929