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
1651
$295K ﹤0.01%
4,778
+1,370
1652
$294K ﹤0.01%
6,356
+1,542
1653
$293K ﹤0.01%
26,056
+12,403
1654
$293K ﹤0.01%
18,613
-3,272
1655
$292K ﹤0.01%
15,726
+3,927
1656
$292K ﹤0.01%
7,395
-85,091
1657
$291K ﹤0.01%
4,660
-1,040
1658
$290K ﹤0.01%
3,765
+702
1659
$290K ﹤0.01%
4,885
+2,631
1660
$289K ﹤0.01%
6,711
+4,912
1661
$289K ﹤0.01%
8,630
+3,630
1662
$288K ﹤0.01%
14,612
+9,503
1663
$287K ﹤0.01%
6,510
+2,496
1664
$287K ﹤0.01%
11,194
+4,039
1665
$286K ﹤0.01%
921
+350
1666
$286K ﹤0.01%
4,581
+1,705
1667
$285K ﹤0.01%
7,310
+2,029
1668
$284K ﹤0.01%
5,532
+1,778
1669
$283K ﹤0.01%
3,971
+791
1670
$281K ﹤0.01%
28,682
+21,470
1671
$281K ﹤0.01%
6,420
-1,752
1672
$280K ﹤0.01%
53,505
-8,022
1673
$280K ﹤0.01%
7,956
-2,630
1674
$279K ﹤0.01%
5,249
+1,412
1675
$279K ﹤0.01%
9,829
+3,972