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
1101
$434K ﹤0.01%
7,734
-10,470
1102
$430K ﹤0.01%
30,366
-15,413
1103
$430K ﹤0.01%
3,412
+1,841
1104
$429K ﹤0.01%
22,202
-16,776
1105
$429K ﹤0.01%
19,786
+8,138
1106
$428K ﹤0.01%
9,309
-5,119
1107
$427K ﹤0.01%
16,000
-34,980
1108
$425K ﹤0.01%
14,245
-12,720
1109
$423K ﹤0.01%
7,852
-128,980
1110
$420K ﹤0.01%
25,393
-51,166
1111
$419K ﹤0.01%
13,549
-5,420
1112
$418K ﹤0.01%
66,993
-19,400
1113
$413K ﹤0.01%
11,739
+362
1114
$409K ﹤0.01%
4,667
-17,743
1115
$407K ﹤0.01%
26,857
1116
$406K ﹤0.01%
16,407
-30,020
1117
$405K ﹤0.01%
7,920
-10,465
1118
$403K ﹤0.01%
26,483
-91,133
1119
$399K ﹤0.01%
16,926
-4,906
1120
$399K ﹤0.01%
+13,585
1121
$399K ﹤0.01%
8,333
-75,001
1122
$397K ﹤0.01%
31,093
-48,463
1123
$397K ﹤0.01%
15,078
-10,781
1124
$396K ﹤0.01%
15,235
-13,601
1125
$396K ﹤0.01%
2,814
+1,572