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
2001
$520K ﹤0.01%
10,831
+8,839
2002
$520K ﹤0.01%
13,359
-14,771
2003
$519K ﹤0.01%
21,086
+6,962
2004
$518K ﹤0.01%
25,716
-696
2005
$518K ﹤0.01%
17,507
-8,191
2006
$517K ﹤0.01%
12,423
-14,486
2007
$517K ﹤0.01%
14,475
-18,378
2008
$516K ﹤0.01%
13,814
-31,340
2009
$515K ﹤0.01%
20,017
-12,822
2010
$513K ﹤0.01%
12,554
-8,857
2011
$512K ﹤0.01%
5,866
-2,465
2012
$511K ﹤0.01%
55,805
2013
$511K ﹤0.01%
17,482
-16,363
2014
$510K ﹤0.01%
32,410
-38,654
2015
$508K ﹤0.01%
26,093
-19,427
2016
$507K ﹤0.01%
34,721
-33,425
2017
$507K ﹤0.01%
52,065
-24,757
2018
$506K ﹤0.01%
10,412
-4,892
2019
$505K ﹤0.01%
18,646
-6,693
2020
$503K ﹤0.01%
22,192
-21,512
2021
$503K ﹤0.01%
24,757
-11,933
2022
$502K ﹤0.01%
21,240
+673
2023
$502K ﹤0.01%
32,112
-18,970
2024
$502K ﹤0.01%
2,798
-603
2025
$501K ﹤0.01%
14,739
+8,941