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
$103B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,543
New
Increased
Reduced
Closed

Top Buys

1 +$691M
2 +$544M
3 +$455M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429M
5
PFE icon
Pfizer
PFE
+$421M

Top Sells

1 +$818M
2 +$590M
3 +$570M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$340M

Sector Composition

1 Technology 26.44%
2 Financials 10.71%
3 Consumer Discretionary 10.59%
4 Healthcare 9.73%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1026
$4.16M ﹤0.01%
180,227
+87,654
1027
$4.16M ﹤0.01%
89,202
+6,964
1028
$4.15M ﹤0.01%
95,188
-39,998
1029
$4.13M ﹤0.01%
87,956
-48,377
1030
$4.12M ﹤0.01%
48,918
+31,714
1031
$4.12M ﹤0.01%
31,032
+10,430
1032
$4.11M ﹤0.01%
244,932
-83,726
1033
$4.09M ﹤0.01%
53,292
-57,064
1034
$4.09M ﹤0.01%
39,027
+5,235
1035
$4.09M ﹤0.01%
127,862
-9,844
1036
$4.09M ﹤0.01%
42,146
-2,085
1037
$4.06M ﹤0.01%
50,000
+49,996
1038
$4.03M ﹤0.01%
26,983
-420
1039
$4.02M ﹤0.01%
248,000
+247,917
1040
$4.02M ﹤0.01%
123,700
-364,714
1041
$4.01M ﹤0.01%
161,848
+67,374
1042
$3.95M ﹤0.01%
364,371
+238,712
1043
$3.95M ﹤0.01%
63,856
-51,249
1044
$3.94M ﹤0.01%
110,163
+85,847
1045
$3.94M ﹤0.01%
428,885
-22,869
1046
$3.89M ﹤0.01%
208,983
+88,220
1047
$3.88M ﹤0.01%
88,255
-21,099
1048
$3.88M ﹤0.01%
52,637
+38,152
1049
$3.85M ﹤0.01%
335,444
+118,933
1050
$3.84M ﹤0.01%
158,847
-94,840