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
$19.8B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,618
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$178M
3 +$128M
4
PFE icon
Pfizer
PFE
+$100M
5
IYR icon
iShares US Real Estate ETF
IYR
+$99M

Top Sells

1 +$1.58B
2 +$1.17B
3 +$288M
4
PG icon
Procter & Gamble
PG
+$261M
5
AAPL icon
Apple
AAPL
+$214M

Sector Composition

1 Financials 12.99%
2 Technology 9.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.54%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1876
$183K ﹤0.01%
11,731
+1,620
1877
$183K ﹤0.01%
2,721
+494
1878
$183K ﹤0.01%
17,154
+9,033
1879
$182K ﹤0.01%
13,087
-111
1880
$182K ﹤0.01%
5,247
+670
1881
$181K ﹤0.01%
17,316
+13,183
1882
$181K ﹤0.01%
6,910
+1,666
1883
$180K ﹤0.01%
9,719
+5,447
1884
$180K ﹤0.01%
3,930
+1,471
1885
$179K ﹤0.01%
5,620
+3,583
1886
$179K ﹤0.01%
31,981
+5,866
1887
$179K ﹤0.01%
3,151
+174
1888
$178K ﹤0.01%
13,441
+2,099
1889
$178K ﹤0.01%
11,823
+2,071
1890
$177K ﹤0.01%
221
-17
1891
$176K ﹤0.01%
1,767
+605
1892
$176K ﹤0.01%
5,722
+1,080
1893
$176K ﹤0.01%
5,603
+882
1894
$176K ﹤0.01%
4,058
+921
1895
$175K ﹤0.01%
4,498
-1,431
1896
$175K ﹤0.01%
6,384
-4,395
1897
$175K ﹤0.01%
8,682
+3,860
1898
$174K ﹤0.01%
7,586
-3,441
1899
$174K ﹤0.01%
8,459
-731,496
1900
$174K ﹤0.01%
5,491
+1,342