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
2076
$39.3K ﹤0.01%
2,380
+1,037
2077
$39.2K ﹤0.01%
1,372
-7,479
2078
$39.2K ﹤0.01%
2,668
+933
2079
$38.9K ﹤0.01%
3,579
-35,823
2080
$38.8K ﹤0.01%
1,703
-1,633
2081
$38.8K ﹤0.01%
1,169
-2,532
2082
$38.7K ﹤0.01%
1,591
+43
2083
$38.7K ﹤0.01%
5,632
+586
2084
$38.5K ﹤0.01%
485
+104
2085
$38.5K ﹤0.01%
982
+228
2086
$38.3K ﹤0.01%
1,995
-87
2087
$38.3K ﹤0.01%
1,117
+472
2088
$38.2K ﹤0.01%
1,010
-1,202
2089
$38K ﹤0.01%
1,358
-1,130
2090
$38K ﹤0.01%
1,989
-15,138
2091
$38K ﹤0.01%
1,064
-40,222
2092
$37.8K ﹤0.01%
869
-1,306
2093
$37.8K ﹤0.01%
1,119
+262
2094
$37.8K ﹤0.01%
1,755
+807
2095
$37.7K ﹤0.01%
1,550
+938
2096
$37.7K ﹤0.01%
1,045
-1,211
2097
$37.6K ﹤0.01%
1,023
-720
2098
$37.6K ﹤0.01%
4,746
+1,044
2099
$37.6K ﹤0.01%
1,462
-9,179
2100
$37.5K ﹤0.01%
948
+413