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
1676
$964K ﹤0.01%
22,927
-15,194
1677
$962K ﹤0.01%
27,650
-117,067
1678
$961K ﹤0.01%
23,441
-11,434
1679
$960K ﹤0.01%
54,750
-130,360
1680
$960K ﹤0.01%
14,853
+3,755
1681
$954K ﹤0.01%
41,377
+2,418
1682
$954K ﹤0.01%
57,395
-34,673
1683
$951K ﹤0.01%
11,250
-12,955
1684
$949K ﹤0.01%
48,190
-8,908
1685
$947K ﹤0.01%
15,159
-693
1686
$946K ﹤0.01%
81,921
-488,683
1687
$945K ﹤0.01%
34,593
-195,753
1688
$944K ﹤0.01%
23,730
-37,878
1689
$944K ﹤0.01%
44,960
-36,366
1690
$942K ﹤0.01%
31,842
+27,868
1691
$940K ﹤0.01%
28,651
-15,359
1692
$936K ﹤0.01%
10,507
-9,526
1693
$935K ﹤0.01%
26,857
1694
$933K ﹤0.01%
1,525
1695
$930K ﹤0.01%
51,517
-32,403
1696
$926K ﹤0.01%
20,735
-2,707
1697
$922K ﹤0.01%
58,372
1698
$922K ﹤0.01%
88,965
+55
1699
$920K ﹤0.01%
72,873
-47,491
1700
$919K ﹤0.01%
22,746
-62,675