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
$103B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,543
New
Increased
Reduced
Closed

Top Buys

1 +$691M
2 +$544M
3 +$455M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429M
5
PFE icon
Pfizer
PFE
+$421M

Top Sells

1 +$818M
2 +$590M
3 +$570M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$340M

Sector Composition

1 Technology 26.44%
2 Financials 10.71%
3 Consumer Discretionary 10.59%
4 Healthcare 9.73%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1551
$1.33M ﹤0.01%
26,959
+11,218
1552
$1.33M ﹤0.01%
35,346
+17,265
1553
$1.33M ﹤0.01%
12,632
+1,379
1554
$1.33M ﹤0.01%
34,170
+427
1555
$1.33M ﹤0.01%
13,480
-20,591
1556
$1.32M ﹤0.01%
38,649
-52,969
1557
$1.32M ﹤0.01%
7,218
+501
1558
$1.32M ﹤0.01%
30,627
+6,838
1559
$1.31M ﹤0.01%
22,582
+8,113
1560
$1.31M ﹤0.01%
45,001
+12,113
1561
$1.31M ﹤0.01%
5,705
-20,973
1562
$1.3M ﹤0.01%
13,971
+825
1563
$1.3M ﹤0.01%
7,110
+3,134
1564
$1.3M ﹤0.01%
86,043
+72,117
1565
$1.3M ﹤0.01%
21,224
-11,850
1566
$1.3M ﹤0.01%
182,565
-348,914
1567
$1.29M ﹤0.01%
16,081
+2,804
1568
$1.29M ﹤0.01%
36,738
+5,482
1569
$1.29M ﹤0.01%
80,760
+71,086
1570
$1.29M ﹤0.01%
+157,862
1571
$1.29M ﹤0.01%
9,180
+7,789
1572
$1.29M ﹤0.01%
6,343
-5,836
1573
$1.28M ﹤0.01%
206,843
-92,980
1574
$1.28M ﹤0.01%
39,944
+32,002
1575
$1.27M ﹤0.01%
6,997
+991