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
1951
$153K ﹤0.01%
11,524
+5,959
1952
$152K ﹤0.01%
2,829
+1,646
1953
$152K ﹤0.01%
10,860
+2,981
1954
$152K ﹤0.01%
7,640
+1,255
1955
$151K ﹤0.01%
766
-212
1956
$151K ﹤0.01%
3,391
-803
1957
$151K ﹤0.01%
6,749
+2,245
1958
$150K ﹤0.01%
7,721
+3,483
1959
$150K ﹤0.01%
5,343
+815
1960
$149K ﹤0.01%
1,929
+295
1961
$148K ﹤0.01%
7,455
+1,337
1962
$148K ﹤0.01%
4,251
+2,245
1963
$148K ﹤0.01%
9,250
+5,181
1964
$147K ﹤0.01%
7,291
+740
1965
$147K ﹤0.01%
11,260
+6,420
1966
$147K ﹤0.01%
4,963
+3,581
1967
$146K ﹤0.01%
2,383
+1,025
1968
$146K ﹤0.01%
2,642
+1,422
1969
$146K ﹤0.01%
3,204
-479
1970
$146K ﹤0.01%
1,650
+321
1971
$145K ﹤0.01%
10,422
-18,696
1972
$145K ﹤0.01%
3,563
-54
1973
$145K ﹤0.01%
7,829
+2,375
1974
$145K ﹤0.01%
8,814
+3,618
1975
$145K ﹤0.01%
4,914
+178