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
$19.7B
AUM Growth
-$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,855
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$131M
3 +$85.8M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$76.3M
5
LRCX icon
Lam Research
LRCX
+$52.1M

Top Sells

1 +$1.12B
2 +$968M
3 +$681M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$649M
5
MSFT icon
Microsoft
MSFT
+$571M

Sector Composition

1 Technology 15.04%
2 Financials 12.59%
3 Healthcare 10.85%
4 Consumer Discretionary 10.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1101
$673K ﹤0.01%
5,098
+2,080
1102
$660K ﹤0.01%
368,862
+347,120
1103
$660K ﹤0.01%
35,944
1104
$658K ﹤0.01%
52,401
-95,979
1105
$656K ﹤0.01%
7,833
+2,402
1106
$644K ﹤0.01%
228,390
-171,373
1107
$643K ﹤0.01%
23,847
-1,203
1108
$640K ﹤0.01%
62,971
-43,755
1109
$640K ﹤0.01%
10,971
-8,616
1110
$639K ﹤0.01%
14,651
-40,975
1111
$637K ﹤0.01%
65,920
+47,870
1112
$636K ﹤0.01%
9,916
-24,793
1113
$635K ﹤0.01%
7,985
+5,014
1114
$633K ﹤0.01%
93,211
+32,844
1115
$625K ﹤0.01%
62,187
+49,020
1116
$625K ﹤0.01%
22,953
+15,698
1117
$625K ﹤0.01%
56,275
-1,393
1118
$620K ﹤0.01%
15,858
-6,640
1119
$620K ﹤0.01%
5,169
+972
1120
$618K ﹤0.01%
31,153
-63,318
1121
$618K ﹤0.01%
16,226
-338,881
1122
$611K ﹤0.01%
105,003
-22,212
1123
$608K ﹤0.01%
30,362
+1,119
1124
$604K ﹤0.01%
142,377
+56,218
1125
$603K ﹤0.01%
14,359
+7,420