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
$19.8B
AUM Growth
-$4.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,618
New
Increased
Reduced
Closed

Top Buys

1 +$254M
2 +$178M
3 +$128M
4
PFE icon
Pfizer
PFE
+$100M
5
IYR icon
iShares US Real Estate ETF
IYR
+$99M

Top Sells

1 +$1.58B
2 +$1.17B
3 +$288M
4
PG icon
Procter & Gamble
PG
+$261M
5
AAPL icon
Apple
AAPL
+$214M

Sector Composition

1 Financials 12.99%
2 Technology 9.94%
3 Communication Services 8.46%
4 Consumer Discretionary 7.54%
5 Healthcare 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2101
$101K ﹤0.01%
4,068
+2,288
2102
$101K ﹤0.01%
3,030
+1,400
2103
$101K ﹤0.01%
2,276
-363
2104
$101K ﹤0.01%
2,422
+792
2105
$101K ﹤0.01%
1,289
+235
2106
$100K ﹤0.01%
1,428
-2,223
2107
$99.9K ﹤0.01%
5,138
+1,625
2108
$99.7K ﹤0.01%
2,756
-358
2109
$99.7K ﹤0.01%
2,976
+758
2110
$99.3K ﹤0.01%
8,379
+4,677
2111
$99.2K ﹤0.01%
1,406
+470
2112
$99K ﹤0.01%
9,162
+2,144
2113
$98.6K ﹤0.01%
11,949
+4,904
2114
$98.3K ﹤0.01%
7,803
+1,005
2115
$98.2K ﹤0.01%
4,179
-10
2116
$98K ﹤0.01%
11,530
+754
2117
$97.7K ﹤0.01%
10,017
+6,190
2118
$97.5K ﹤0.01%
5,230
+2,254
2119
$96.1K ﹤0.01%
2,853
-43,430
2120
$95.7K ﹤0.01%
4,126
+1,653
2121
$94.8K ﹤0.01%
2,334
+505
2122
$94.8K ﹤0.01%
6,021
+1,880
2123
$94.8K ﹤0.01%
2,850
-578
2124
$94.8K ﹤0.01%
941
+666
2125
$94.7K ﹤0.01%
2,206
+720