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
$129B
AUM Growth
+$26.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,694
New
Increased
Reduced
Closed

Top Buys

1 +$1.69B
2 +$892M
3 +$799M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$793M
5
GE icon
GE Aerospace
GE
+$748M

Top Sells

1 +$362M
2 +$345M
3 +$258M
4
MET icon
MetLife
MET
+$257M
5
META icon
Meta Platforms (Facebook)
META
+$223M

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 11.23%
3 Financials 10.63%
4 Healthcare 8.41%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$5.04M ﹤0.01%
39,993
-42,600
1152
$5.03M ﹤0.01%
238,835
-21,150
1153
$5.03M ﹤0.01%
91,627
+18,074
1154
$5M ﹤0.01%
12,628
-4,718
1155
$5M ﹤0.01%
44,688
+33,665
1156
$4.98M ﹤0.01%
157,180
+7,683
1157
$4.98M ﹤0.01%
441,386
+154,138
1158
$4.98M ﹤0.01%
20,490
+6,956
1159
$4.97M ﹤0.01%
84,758
+61,036
1160
$4.97M ﹤0.01%
539,320
-410,049
1161
$4.97M ﹤0.01%
320,030
+73,467
1162
$4.94M ﹤0.01%
352,165
+241,266
1163
$4.93M ﹤0.01%
67,143
+25,279
1164
$4.91M ﹤0.01%
168,446
+40,584
1165
$4.9M ﹤0.01%
+131,454
1166
$4.9M ﹤0.01%
+133,591
1167
$4.87M ﹤0.01%
50,000
1168
$4.85M ﹤0.01%
159,576
-2,272
1169
$4.83M ﹤0.01%
102,049
+23,385
1170
$4.81M ﹤0.01%
117,793
-22,375
1171
$4.81M ﹤0.01%
50,000
-1,000
1172
$4.8M ﹤0.01%
+153,910
1173
$4.79M ﹤0.01%
+162,966
1174
$4.77M ﹤0.01%
158,456
-150,341
1175
$4.77M ﹤0.01%
85,249
+70,824