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 Communication Services 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
$59.2M 0.08%
170,780
+41,570
152
$59.1M 0.08%
77,341
+55,231
153
$58.7M 0.08%
442,786
+298,238
154
$58.5M 0.08%
99,017
-41,836
155
$58.4M 0.08%
288,916
-60,460
156
$58.2M 0.08%
581,558
-202,401
157
$57.8M 0.08%
797,460
-468,222
158
$57M 0.08%
486,180
+234,020
159
$55.1M 0.07%
581,742
+89,791
160
$54.2M 0.07%
327,133
-73,058
161
$54.1M 0.07%
408,780
+80,848
162
$54M 0.07%
292,287
-86,128
163
$53.5M 0.07%
214,128
+140,254
164
$53.5M 0.07%
448,649
+182,636
165
$52.6M 0.07%
1,312,020
+99,242
166
$51.3M 0.07%
388,064
-335,699
167
$51.3M 0.07%
1,163,062
+624,650
168
$51M 0.07%
106,132
-54,568
169
$50.3M 0.07%
331,462
+235,699
170
$49.9M 0.07%
316,307
+113,682
171
$49.8M 0.07%
1,781,168
-26,707
172
$49.7M 0.07%
201,067
-73,893
173
$49.6M 0.07%
553,044
-9,492
174
$49.6M 0.07%
127,071
-69,517
175
$49.4M 0.07%
230,607
+59,299