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
$19.7B
AUM Growth
-$23.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,855
New
Increased
Reduced
Closed

Top Buys

1 +$135M
2 +$131M
3 +$85.8M
4
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$76.3M
5
LRCX icon
Lam Research
LRCX
+$52.1M

Top Sells

1 +$1.12B
2 +$968M
3 +$681M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$649M
5
MSFT icon
Microsoft
MSFT
+$571M

Sector Composition

1 Technology 15.04%
2 Financials 12.59%
3 Healthcare 10.85%
4 Consumer Discretionary 10.71%
5 Industrials 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2051
$41K ﹤0.01%
559
-5,185
2052
$40.9K ﹤0.01%
8,674
+5,957
2053
$40.9K ﹤0.01%
4,871
-11,073
2054
$40.9K ﹤0.01%
837
-994
2055
$40.7K ﹤0.01%
836
-1,280
2056
$40.6K ﹤0.01%
3,331
-3,133
2057
$40.6K ﹤0.01%
1,714
-565
2058
$40.6K ﹤0.01%
320
+121
2059
$40.5K ﹤0.01%
688
-897
2060
$40.5K ﹤0.01%
326
-1,512
2061
$40.4K ﹤0.01%
3,071
+1,037
2062
$40.4K ﹤0.01%
364
-2,312
2063
$40.4K ﹤0.01%
1,793
+206
2064
$40.3K ﹤0.01%
722
-3,689
2065
$40.2K ﹤0.01%
1,580
-661
2066
$40.2K ﹤0.01%
4,583
+1,563
2067
$40.1K ﹤0.01%
895
-2,204
2068
$40.1K ﹤0.01%
4,062
+1,296
2069
$40K ﹤0.01%
1,187
-1,580
2070
$40K ﹤0.01%
621
-31,933
2071
$39.9K ﹤0.01%
1,163
-1,702
2072
$39.5K ﹤0.01%
1,329
-29,711
2073
$39.5K ﹤0.01%
6,416
-183,047
2074
$39.4K ﹤0.01%
3,770
+1,759
2075
$39.4K ﹤0.01%
52,036
-7,496