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
Industrial Select Sector SPDR Fund
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
Technology Select Sector SPDR Fund
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
2126
$417K ﹤0.01%
17,184
-40,977
2127
$416K ﹤0.01%
13,387
+1,396
2128
$413K ﹤0.01%
11,945
-1,213
2129
$411K ﹤0.01%
37,684
-57,094
2130
$407K ﹤0.01%
11,712
-7,317
2131
$407K ﹤0.01%
27,053
-43,025
2132
$407K ﹤0.01%
9,397
-224
2133
$407K ﹤0.01%
12,402
+3,026
2134
$406K ﹤0.01%
20,018
-27,984
2135
$406K ﹤0.01%
103,533
+60,468
2136
$405K ﹤0.01%
11,377
+7,088
2137
$405K ﹤0.01%
12,221
-6,782
2138
$405K ﹤0.01%
11,731
-2,057
2139
$405K ﹤0.01%
46,144
+31,595
2140
$405K ﹤0.01%
6,563
-5,535
2141
$404K ﹤0.01%
18,638
-22,670
2142
$403K ﹤0.01%
920
-89
2143
$402K ﹤0.01%
13,070
-6,969
2144
$402K ﹤0.01%
6,810
-15,274
2145
$401K ﹤0.01%
10,711
-56,418
2146
$401K ﹤0.01%
10,865
-529
2147
$400K ﹤0.01%
11,242
-5,904
2148
$400K ﹤0.01%
13,847
-11,003
2149
$399K ﹤0.01%
32,878
-22,747
2150
$398K ﹤0.01%
14,530
-2,908