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
$23.6B
AUM Growth
-$17.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,630
New
Increased
Reduced
Closed

Top Buys

1 +$244M
2 +$209M
3 +$122M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$110M
5
DD icon
DuPont de Nemours
DD
+$77.7M

Top Sells

1 +$1.75B
2 +$935M
3 +$605M
4
BAC icon
Bank of America
BAC
+$561M
5
IBB icon
iShares Biotechnology ETF
IBB
+$447M

Sector Composition

1 Financials 10.16%
2 Technology 9.22%
3 Healthcare 7.64%
4 Communication Services 7.03%
5 Consumer Discretionary 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1901
$60K ﹤0.01%
2,569
-473
1902
$60K ﹤0.01%
924
-1,315
1903
$59.9K ﹤0.01%
5,149
-1,135
1904
$59.8K ﹤0.01%
309
-11
1905
$59.4K ﹤0.01%
2,400
-2,000
1906
$59.3K ﹤0.01%
4,500
-1,714
1907
$59.2K ﹤0.01%
2,499
-1,161
1908
$58.9K ﹤0.01%
3,854
-1,058
1909
$58.9K ﹤0.01%
596
-916
1910
$58.8K ﹤0.01%
1,366
+146
1911
$58.6K ﹤0.01%
6,336
-1,104
1912
$58.5K ﹤0.01%
4,452
-768
1913
$58.2K ﹤0.01%
1,572
-15,692
1914
$57.9K ﹤0.01%
3,684
-1,030
1915
$57.8K ﹤0.01%
1,314
-420
1916
$57.4K ﹤0.01%
+49,677
1917
$57.3K ﹤0.01%
1,729
-18,027
1918
$56.8K ﹤0.01%
782
-38
1919
$56.8K ﹤0.01%
706
-229
1920
$56K ﹤0.01%
2,571
-773
1921
$56K ﹤0.01%
180
-85
1922
$55.4K ﹤0.01%
3,163
-935
1923
$55.3K ﹤0.01%
3,085
-623
1924
$55.2K ﹤0.01%
5,920
-15,094
1925
$55K ﹤0.01%
3,475
-1,123