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
1601
$1.09M ﹤0.01%
66,956
-89,810
1602
$1.09M ﹤0.01%
15,273
-10,433
1603
$1.08M ﹤0.01%
24,087
-104,004
1604
$1.08M ﹤0.01%
117,194
+24,022
1605
$1.08M ﹤0.01%
9,914
-12,833
1606
$1.08M ﹤0.01%
53,847
-44,729
1607
$1.07M ﹤0.01%
40,235
-8,054
1608
$1.07M ﹤0.01%
+85,756
1609
$1.07M ﹤0.01%
12,617
-224
1610
$1.07M ﹤0.01%
4,394
-4,257
1611
$1.07M ﹤0.01%
8,930
-5,570
1612
$1.07M ﹤0.01%
55,348
-45,675
1613
$1.07M ﹤0.01%
105,576
-84,542
1614
$1.06M ﹤0.01%
22,323
+18,377
1615
$1.06M ﹤0.01%
14,601
-32,080
1616
$1.06M ﹤0.01%
37,824
-27,071
1617
$1.05M ﹤0.01%
23,526
-16,710
1618
$1.05M ﹤0.01%
57,723
+57,721
1619
$1.05M ﹤0.01%
28,201
+13,638
1620
$1.05M ﹤0.01%
215,029
+23,651
1621
$1.05M ﹤0.01%
29,382
-27,808
1622
$1.05M ﹤0.01%
13,102
-15,140
1623
$1.04M ﹤0.01%
15,446
-9,208
1624
$1.04M ﹤0.01%
6,090
-5,820
1625
$1.04M ﹤0.01%
9,428
-5,782