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
$129B
AUM Growth
+$26.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,694
New
Increased
Reduced
Closed

Top Buys

1 +$1.69B
2 +$892M
3 +$799M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$793M
5
GE icon
GE Aerospace
GE
+$748M

Top Sells

1 +$362M
2 +$345M
3 +$258M
4
MET icon
MetLife
MET
+$257M
5
META icon
Meta Platforms (Facebook)
META
+$223M

Sector Composition

1 Technology 26.71%
2 Consumer Discretionary 11.23%
3 Financials 10.63%
4 Healthcare 8.41%
5 Communication Services 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1726
$1.5M ﹤0.01%
69,084
-84,435
1727
$1.5M ﹤0.01%
+59,927
1728
$1.5M ﹤0.01%
37,925
+10,132
1729
$1.5M ﹤0.01%
15,049
-20,070
1730
$1.49M ﹤0.01%
48,032
+28,311
1731
$1.49M ﹤0.01%
35,002
-18,465
1732
$1.48M ﹤0.01%
7,991
+3,280
1733
$1.48M ﹤0.01%
35,907
+1,155
1734
$1.48M ﹤0.01%
27,012
-24,917
1735
$1.48M ﹤0.01%
196,225
-300,559
1736
$1.47M ﹤0.01%
60,628
-18,156
1737
$1.47M ﹤0.01%
14,408
+9,896
1738
$1.47M ﹤0.01%
+264,254
1739
$1.47M ﹤0.01%
29,900
+10,720
1740
$1.47M ﹤0.01%
2,777
+1,362
1741
$1.47M ﹤0.01%
8,106
-3,928
1742
$1.46M ﹤0.01%
4,333
-1,650
1743
$1.46M ﹤0.01%
381,816
-2,031,758
1744
$1.46M ﹤0.01%
75,628
+62,662
1745
$1.45M ﹤0.01%
28,000
-8,000
1746
$1.45M ﹤0.01%
23,002
-4,135
1747
$1.45M ﹤0.01%
34,480
-13,106
1748
$1.45M ﹤0.01%
+27,872
1749
$1.44M ﹤0.01%
182,166
+125,383
1750
$1.44M ﹤0.01%
+148,115