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
1001
$1.2M 0.01%
18,978
+7,997
1002
$1.19M 0.01%
49,368
+22,027
1003
$1.19M 0.01%
56,952
+24,980
1004
$1.19M 0.01%
17,240
+7,439
1005
$1.19M 0.01%
12,680
+8,676
1006
$1.19M 0.01%
23,198
+8,393
1007
$1.19M 0.01%
246,463
+36,111
1008
$1.18M 0.01%
8,357
-5,420
1009
$1.18M 0.01%
21,134
+9,376
1010
$1.18M 0.01%
12,886
+8,469
1011
$1.17M 0.01%
16,990
+5,510
1012
$1.17M 0.01%
20,779
+8,810
1013
$1.17M 0.01%
30,084
+20,581
1014
$1.17M 0.01%
47,683
+36,209
1015
$1.16M 0.01%
47,689
-69,603
1016
$1.16M 0.01%
2,739
+1,695
1017
$1.16M 0.01%
55,769
+25,125
1018
$1.16M 0.01%
59,134
+29,853
1019
$1.16M 0.01%
32,626
+9,264
1020
$1.15M 0.01%
18,296
+14,148
1021
$1.15M 0.01%
9,654
+4,200
1022
$1.15M 0.01%
20,912
+7,805
1023
$1.15M 0.01%
17,060
+7,175
1024
$1.15M 0.01%
51,488
+27,678
1025
$1.15M 0.01%
99,508
+66,483