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
$50.4B
AUM Growth
+$8.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1 +$2.47B
2 +$1.89B
3 +$708M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$524M
5
NKE icon
Nike
NKE
+$468M

Top Sells

1 +$301M
2 +$293M
3 +$148M
4
NVDA icon
NVIDIA
NVDA
+$74.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.9M

Sector Composition

1 Technology 17.94%
2 Consumer Discretionary 10.22%
3 Financials 8.36%
4 Healthcare 7.6%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1301
$1.8M ﹤0.01%
29,511
+1,867
1302
$1.8M ﹤0.01%
37,735
-37,060
1303
$1.8M ﹤0.01%
52,207
-8,127
1304
$1.79M ﹤0.01%
34,819
+17,712
1305
$1.79M ﹤0.01%
13,103
+3,445
1306
$1.79M ﹤0.01%
+8,175
1307
$1.79M ﹤0.01%
47,828
+10,881
1308
$1.78M ﹤0.01%
15,841
-16,901
1309
$1.78M ﹤0.01%
75,912
+4,718
1310
$1.78M ﹤0.01%
58,967
-10,787
1311
$1.78M ﹤0.01%
26,356
-35,920
1312
$1.78M ﹤0.01%
106,650
-53,227
1313
$1.77M ﹤0.01%
94,076
-18,009
1314
$1.77M ﹤0.01%
68,377
+6,061
1315
$1.76M ﹤0.01%
39,765
-5,233
1316
$1.76M ﹤0.01%
105,200
+33,218
1317
$1.76M ﹤0.01%
65,332
+3,623
1318
$1.76M ﹤0.01%
17,491
+2,135
1319
$1.76M ﹤0.01%
141,124
-25,824
1320
$1.75M ﹤0.01%
43,403
-15,960
1321
$1.75M ﹤0.01%
95,277
-21,742
1322
$1.75M ﹤0.01%
26,343
-20,984
1323
$1.75M ﹤0.01%
16,702
-4,433
1324
$1.75M ﹤0.01%
24,442
-5,428
1325
$1.74M ﹤0.01%
5,206
+1,029