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
$50.4B
AUM Growth
+$8.64B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,753
New
Increased
Reduced
Closed

Top Buys

1 +$2.47B
2 +$1.89B
3 +$708M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$524M
5
NKE icon
Nike
NKE
+$468M

Top Sells

1 +$301M
2 +$293M
3 +$148M
4
NVDA icon
NVIDIA
NVDA
+$74.9M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$72.9M

Sector Composition

1 Technology 17.94%
2 Consumer Discretionary 10.22%
3 Financials 8.36%
4 Healthcare 7.6%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$595K ﹤0.01%
21,566
-40,750
1952
$591K ﹤0.01%
9,089
-12,006
1953
$591K ﹤0.01%
4,150
-7,347
1954
$590K ﹤0.01%
11,170
-17,327
1955
$590K ﹤0.01%
52,240
-21,339
1956
$589K ﹤0.01%
6,257
-4,865
1957
$588K ﹤0.01%
18,153
-15,531
1958
$585K ﹤0.01%
97,288
-48,723
1959
$582K ﹤0.01%
25,811
-15,178
1960
$579K ﹤0.01%
6,403
-4,250
1961
$579K ﹤0.01%
6,409
-7,411
1962
$579K ﹤0.01%
9,226
-23,445
1963
$575K ﹤0.01%
22,208
-7,368
1964
$575K ﹤0.01%
4,336
+2,562
1965
$574K ﹤0.01%
28,626
-207,106
1966
$573K ﹤0.01%
7,942
+1,436
1967
$572K ﹤0.01%
13,691
-9,716
1968
$572K ﹤0.01%
8,611
-8,053
1969
$570K ﹤0.01%
48,112
+2,430
1970
$568K ﹤0.01%
38,280
-3,420
1971
$567K ﹤0.01%
8,084
-8,278
1972
$567K ﹤0.01%
136,010
-31,615
1973
$567K ﹤0.01%
25,751
+2,885
1974
$566K ﹤0.01%
7,605
-7,963
1975
$563K ﹤0.01%
6,317
-2,307