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
$19.8B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,618
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$178M
3 +$128M
4
PFE icon
Pfizer
PFE
+$100M
5
IYR icon
iShares US Real Estate ETF
IYR
+$99M

Top Sells

1 +$1.58B
2 +$1.17B
3 +$288M
4
PG icon
Procter & Gamble
PG
+$261M
5
AAPL icon
Apple
AAPL
+$214M

Sector Composition

1 Financials 12.99%
2 Technology 9.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.54%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1201
$777K ﹤0.01%
11,902
-4,220
1202
$772K ﹤0.01%
40,890
+23,040
1203
$771K ﹤0.01%
13,575
+8,004
1204
$771K ﹤0.01%
18,892
+8,705
1205
$771K ﹤0.01%
39,813
+4,749
1206
$770K ﹤0.01%
20,845
+668
1207
$769K ﹤0.01%
22,607
+14,253
1208
$769K ﹤0.01%
29,729
+20,025
1209
$769K ﹤0.01%
14,101
+7,338
1210
$767K ﹤0.01%
37,411
-188
1211
$766K ﹤0.01%
9,076
+4,074
1212
$765K ﹤0.01%
20,980
+3,255
1213
$765K ﹤0.01%
10,556
-3,524
1214
$762K ﹤0.01%
10,021
-16,269
1215
$762K ﹤0.01%
19,633
-1,000
1216
$761K ﹤0.01%
27,400
+8,335
1217
$759K ﹤0.01%
40,634
-7,043
1218
$758K ﹤0.01%
45,422
+28,836
1219
$758K ﹤0.01%
5,517
+1,165
1220
$756K ﹤0.01%
69,912
+54,386
1221
$755K ﹤0.01%
40,314
+25,014
1222
$752K ﹤0.01%
8,783
+4,395
1223
$751K ﹤0.01%
3,016
-2,095
1224
$741K ﹤0.01%
14,811
-10,580
1225
$740K ﹤0.01%
16,699
+7,829