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
1701
$1.03M ﹤0.01%
25,139
+19,727
1702
$1.03M ﹤0.01%
5,192
-764
1703
$1.03M ﹤0.01%
10,673
-6,761
1704
$1.02M ﹤0.01%
147,390
-21,546
1705
$1.02M ﹤0.01%
7,833
+4,095
1706
$1.02M ﹤0.01%
62,748
+31,300
1707
$1.02M ﹤0.01%
5,837
+5,751
1708
$1.01M ﹤0.01%
45,523
-6,394
1709
$1.01M ﹤0.01%
28,997
+11,868
1710
$1.01M ﹤0.01%
+36,070
1711
$1.01M ﹤0.01%
26,660
+23,931
1712
$999K ﹤0.01%
10,695
-5,964
1713
$999K ﹤0.01%
52,209
+30,969
1714
$998K ﹤0.01%
37,071
+10,022
1715
$994K ﹤0.01%
4,711
+2,352
1716
$994K ﹤0.01%
59,826
+12,143
1717
$992K ﹤0.01%
78,975
-71,796
1718
$990K ﹤0.01%
56,374
-156,774
1719
$989K ﹤0.01%
47,407
-12,318
1720
$989K ﹤0.01%
19,633
-315,252
1721
$987K ﹤0.01%
62,773
+36,822
1722
$985K ﹤0.01%
5,388
+877
1723
$981K ﹤0.01%
26,694
+1,360
1724
$979K ﹤0.01%
15,690
+4,171
1725
$978K ﹤0.01%
25,204
+3,190