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
$129B
AUM Growth
+$26.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,694
New
Increased
Reduced
Closed

Top Buys

1 +$1.69B
2 +$892M
3 +$799M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$793M
5
GE icon
GE Aerospace
GE
+$748M

Top Sells

1 +$362M
2 +$345M
3 +$258M
4
MET icon
MetLife
MET
+$257M
5
META icon
Meta Platforms (Facebook)
META
+$223M

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 11.23%
3 Financials 10.63%
4 Healthcare 8.41%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
901
$9.93M 0.01%
99,700
-186,097
902
$9.89M 0.01%
100,009
+90,675
903
$9.85M 0.01%
116,632
-5,481
904
$9.82M 0.01%
41,718
-73,066
905
$9.71M 0.01%
+29,942
906
$9.7M 0.01%
92,932
+19,244
907
$9.69M 0.01%
157,754
-23,203
908
$9.69M 0.01%
268,980
-8,119
909
$9.67M 0.01%
147,137
-3,227
910
$9.62M 0.01%
167,909
+45,305
911
$9.57M 0.01%
146,956
-149,046
912
$9.53M 0.01%
97,978
+72,088
913
$9.53M 0.01%
56,154
+22,230
914
$9.53M 0.01%
77,470
-28,633
915
$9.52M 0.01%
+145,758
916
$9.5M 0.01%
+97,527
917
$9.46M 0.01%
484,012
+96,780
918
$9.46M 0.01%
111,536
+68,285
919
$9.46M 0.01%
+45,000
920
$9.45M 0.01%
399,820
-475,694
921
$9.4M 0.01%
342,599
+191,333
922
$9.4M 0.01%
+795,132
923
$9.36M 0.01%
81,761
+52,378
924
$9.32M 0.01%
43,642
-12,272
925
$9.3M 0.01%
+412,079