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
1376
$531K ﹤0.01%
12,187
+1,340
1377
$531K ﹤0.01%
8,098
+5,954
1378
$531K ﹤0.01%
12,740
+5,557
1379
$530K ﹤0.01%
6,736
+1,197
1380
$530K ﹤0.01%
20,484
+9,169
1381
$527K ﹤0.01%
8,273
+3,380
1382
$527K ﹤0.01%
5,099
+2,402
1383
$527K ﹤0.01%
121,714
-133,344
1384
$523K ﹤0.01%
14,340
-8,690
1385
$521K ﹤0.01%
22,712
+7,320
1386
$519K ﹤0.01%
25,952
+6,900
1387
$518K ﹤0.01%
32,778
+16,806
1388
$517K ﹤0.01%
3,848
-2,061
1389
$517K ﹤0.01%
20,233
+12,234
1390
$516K ﹤0.01%
6,369
+190
1391
$515K ﹤0.01%
23,476
+7,095
1392
$513K ﹤0.01%
614
-194
1393
$513K ﹤0.01%
12,443
+2,170
1394
$513K ﹤0.01%
30,707
+14,941
1395
$511K ﹤0.01%
21,338
+3,921
1396
$508K ﹤0.01%
8,215
+1,406
1397
$506K ﹤0.01%
21,028
+19,192
1398
$506K ﹤0.01%
8,522
+1,621
1399
$506K ﹤0.01%
12,513
+5,954
1400
$506K ﹤0.01%
5,223
-15,063