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
1026
$561K ﹤0.01%
+13,842
1027
$561K ﹤0.01%
15,104
1028
$561K ﹤0.01%
821
+736
1029
$560K ﹤0.01%
17,202
-28,962
1030
$557K ﹤0.01%
10,897
-1,698
1031
$557K ﹤0.01%
+16,489
1032
$554K ﹤0.01%
15,041
-5,809
1033
$552K ﹤0.01%
137,223
+78,808
1034
$551K ﹤0.01%
206,202
-767,081
1035
$550K ﹤0.01%
8,327
+5,789
1036
$545K ﹤0.01%
13,167
+12,454
1037
$540K ﹤0.01%
85,718
-924
1038
$539K ﹤0.01%
36,949
-51,696
1039
$538K ﹤0.01%
5,956
-2,344
1040
$538K ﹤0.01%
12,319
-25,428
1041
$538K ﹤0.01%
8,649
+117
1042
$537K ﹤0.01%
17,564
-44,990
1043
$535K ﹤0.01%
11,189
+5,695
1044
$533K ﹤0.01%
20,736
+6,708
1045
$531K ﹤0.01%
+14,620
1046
$525K ﹤0.01%
15,166
-7,224
1047
$524K ﹤0.01%
113,496
-87,164
1048
$522K ﹤0.01%
+24,218
1049
$517K ﹤0.01%
29,010
-362,858
1050
$517K ﹤0.01%
14,029
-3,500