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
1101
$3.5M ﹤0.01%
20,430
+887
1102
$3.48M ﹤0.01%
134,495
-228,518
1103
$3.48M ﹤0.01%
12,649
-13,314
1104
$3.46M ﹤0.01%
84,394
+84,322
1105
$3.46M ﹤0.01%
245,472
+29,498
1106
$3.44M ﹤0.01%
172,970
+101,829
1107
$3.44M ﹤0.01%
223,618
+161,331
1108
$3.43M ﹤0.01%
56,195
+51,955
1109
$3.42M ﹤0.01%
131,659
-32,223
1110
$3.41M ﹤0.01%
27,331
-47,495
1111
$3.41M ﹤0.01%
35,119
+18,917
1112
$3.4M ﹤0.01%
44,060
+4,479
1113
$3.4M ﹤0.01%
112,049
+62,826
1114
$3.4M ﹤0.01%
104,361
+72,914
1115
$3.39M ﹤0.01%
30,310
-4,837
1116
$3.37M ﹤0.01%
44,047
-283,100
1117
$3.36M ﹤0.01%
34,958
+8,072
1118
$3.35M ﹤0.01%
98,422
+80,145
1119
$3.35M ﹤0.01%
196,978
-16,422
1120
$3.34M ﹤0.01%
7,809
+1,586
1121
$3.33M ﹤0.01%
113,081
+22,169
1122
$3.31M ﹤0.01%
35,491
+13,210
1123
$3.29M ﹤0.01%
34,425
-27,854
1124
$3.27M ﹤0.01%
35,651
-5,012
1125
$3.26M ﹤0.01%
51,327
+39,947