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
$103B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,543
New
Increased
Reduced
Closed

Top Buys

1 +$691M
2 +$544M
3 +$455M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429M
5
PFE icon
Pfizer
PFE
+$421M

Top Sells

1 +$818M
2 +$590M
3 +$570M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$340M

Sector Composition

1 Technology 26.44%
2 Financials 10.71%
3 Consumer Discretionary 10.59%
4 Healthcare 9.73%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
176
$125M 0.08%
1,320,973
+522,297
177
$122M 0.08%
626,153
-163,231
178
$122M 0.08%
85,692
+16,049
179
$122M 0.08%
1,354,288
-219,795
180
$120M 0.08%
634,746
+126,249
181
$120M 0.08%
650,121
+182,009
182
$120M 0.08%
2,292,500
+844,014
183
$120M 0.08%
2,243,964
+658,475
184
$120M 0.08%
1,181,611
+806,291
185
$120M 0.08%
1,782,565
+1,031,404
186
$119M 0.08%
572,326
+197,841
187
$118M 0.08%
1,624,059
-354,909
188
$116M 0.08%
1,117,882
-193,388
189
$116M 0.08%
747,298
+151,365
190
$113M 0.08%
790,469
-178,072
191
$112M 0.08%
975,541
-330,390
192
$112M 0.08%
1,570,395
+1,529,059
193
$111M 0.07%
213,662
-157,738
194
$111M 0.07%
133,273
-153,297
195
$111M 0.07%
433,343
+84,946
196
$110M 0.07%
708,771
-296,704
197
$110M 0.07%
580,613
+120,958
198
$110M 0.07%
347,658
+115,988
199
$110M 0.07%
2,615,757
+318,720
200
$109M 0.07%
861,373
+173,654