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
1501
$1.27M ﹤0.01%
14,154
+12,734
1502
$1.27M ﹤0.01%
40,867
-30,469
1503
$1.27M ﹤0.01%
64,411
+33,185
1504
$1.27M ﹤0.01%
30,551
-81,657
1505
$1.27M ﹤0.01%
12,540
-149,135
1506
$1.26M ﹤0.01%
49,500
+15,894
1507
$1.26M ﹤0.01%
33,809
+15
1508
$1.26M ﹤0.01%
5,057
+1,314
1509
$1.26M ﹤0.01%
19,036
-15,184
1510
$1.26M ﹤0.01%
12,966
-1,884
1511
$1.26M ﹤0.01%
53,407
-2,142
1512
$1.25M ﹤0.01%
4,175
-1,317
1513
$1.25M ﹤0.01%
17,249
-29,571
1514
$1.25M ﹤0.01%
219,327
+138,030
1515
$1.25M ﹤0.01%
53,231
-15,899
1516
$1.25M ﹤0.01%
73,986
-73,749
1517
$1.25M ﹤0.01%
329,761
-153,504
1518
$1.25M ﹤0.01%
46,754
-5,935
1519
$1.25M ﹤0.01%
17,887
-19,901
1520
$1.24M ﹤0.01%
46,324
-20,888
1521
$1.24M ﹤0.01%
28,185
-12,357
1522
$1.24M ﹤0.01%
16,913
+3,898
1523
$1.23M ﹤0.01%
193,542
-9,983
1524
$1.23M ﹤0.01%
20,133
+5,189
1525
$1.23M ﹤0.01%
29,756
-42,496