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
$41.8B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,668
New
Increased
Reduced
Closed

Top Buys

1 +$962M
2 +$682M
3 +$231M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$200M
5
AVGO icon
Broadcom
AVGO
+$172M

Top Sells

1 +$1.19B
2 +$457M
3 +$421M
4
MSI icon
Motorola Solutions
MSI
+$353M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$323M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 10.5%
3 Financials 9.56%
4 Healthcare 8.43%
5 Communication Services 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$100M 0.14%
1,308,118
-327,203
77
$98.1M 0.14%
1,399,432
-149,062
78
$97.6M 0.14%
433,744
+82,195
79
$97.2M 0.14%
553,227
-37,970
80
$95.2M 0.14%
811,398
-496,229
81
$94.2M 0.13%
1,870,940
+521,825
82
$94M 0.13%
140,853
-37,030
83
$91.8M 0.13%
239,892
-156,716
84
$91.2M 0.13%
2,878,924
+145,192
85
$90.8M 0.13%
972,214
-110,883
86
$90.3M 0.13%
349,376
+101,305
87
$90.1M 0.13%
1,035,090
-226,218
88
$89M 0.13%
390,711
-128,337
89
$86.9M 0.12%
617,295
-278,513
90
$86.8M 0.12%
1,265,682
+159,648
91
$86.6M 0.12%
448,214
+114,589
92
$86.6M 0.12%
1,414,880
-652,652
93
$86.1M 0.12%
649,356
-1,634,514
94
$86M 0.12%
1,376,520
-114,074
95
$85.7M 0.12%
743,899
+205,537
96
$84.8M 0.12%
333,752
+210,489
97
$84.5M 0.12%
814,211
+219,156
98
$84M 0.12%
1,751,100
-1,452,555
99
$83.6M 0.12%
720,452
+321,454
100
$82.2M 0.12%
297,767
+24,347