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 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$70.3M 0.09%
999,928
-376,592
127
$70.1M 0.09%
268,469
+98,344
128
$69.6M 0.09%
327,951
+60,837
129
$69.5M 0.09%
371,422
-28,902
130
$68.9M 0.09%
302,894
+13,585
131
$67.9M 0.09%
101,626
-1,458
132
$67.7M 0.09%
303,761
+70,566
133
$67.1M 0.09%
258,631
+203,375
134
$66.8M 0.09%
492,363
+243,979
135
$66.5M 0.09%
534,067
+327,266
136
$66.3M 0.09%
1,115,165
-392,925
137
$66.2M 0.09%
1,117,574
+655,216
138
$66.1M 0.09%
561,307
+92,159
139
$65.4M 0.09%
586,925
+420,075
140
$65M 0.09%
818,346
+309,883
141
$64.3M 0.09%
225,384
+141,284
142
$64.3M 0.09%
266,459
-47,789
143
$63.4M 0.09%
487,843
-320,508
144
$63.3M 0.09%
1,651,854
+709,474
145
$62.9M 0.08%
5,616,766
+919,979
146
$62.2M 0.08%
344,521
-31,792
147
$62.2M 0.08%
319,446
-205,966
148
$60.6M 0.08%
967,815
+199,357
149
$59.8M 0.08%
812,016
-681,113
150
$59.7M 0.08%
465,399
-255,053