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
1826
$1.23M ﹤0.01%
467,712
+399,798
1827
$1.23M ﹤0.01%
+50,860
1828
$1.23M ﹤0.01%
21,826
-5,133
1829
$1.23M ﹤0.01%
42,657
-8,736
1830
$1.22M ﹤0.01%
19,083
-5,994
1831
$1.22M ﹤0.01%
131,637
+121,880
1832
$1.22M ﹤0.01%
+176,031
1833
$1.22M ﹤0.01%
7,789
-2,644
1834
$1.22M ﹤0.01%
12,218
-10,351
1835
$1.22M ﹤0.01%
13,173
-43,616
1836
$1.22M ﹤0.01%
332,971
+183,871
1837
$1.21M ﹤0.01%
58,806
+48,606
1838
$1.21M ﹤0.01%
+288,137
1839
$1.21M ﹤0.01%
+55,787
1840
$1.21M ﹤0.01%
18,661
+2,971
1841
$1.21M ﹤0.01%
91,407
+41,602
1842
$1.21M ﹤0.01%
42,427
+5,356
1843
$1.21M ﹤0.01%
126,192
+43,086
1844
$1.2M ﹤0.01%
22,489
-1,422
1845
$1.2M ﹤0.01%
9,446
+1,242
1846
$1.2M ﹤0.01%
123,437
-240,934
1847
$1.2M ﹤0.01%
9,020
-11,410
1848
$1.2M ﹤0.01%
+110,566
1849
$1.2M ﹤0.01%
6,825
+2,610
1850
$1.19M ﹤0.01%
+29,204