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
2376
$210K ﹤0.01%
6,579
-5,698
2377
$210K ﹤0.01%
11,667
-14,933
2378
$210K ﹤0.01%
4,664
-2,988
2379
$209K ﹤0.01%
44,742
-27,301
2380
$209K ﹤0.01%
3,698
-3,197
2381
$209K ﹤0.01%
+947
2382
$209K ﹤0.01%
4,474
-341
2383
$209K ﹤0.01%
+4,740
2384
$208K ﹤0.01%
9,725
-8,200
2385
$207K ﹤0.01%
35,118
-28,071
2386
$207K ﹤0.01%
35,192
-27,530
2387
$206K ﹤0.01%
26,058
+14,625
2388
$206K ﹤0.01%
6,969
+6,180
2389
$206K ﹤0.01%
53,575
-12,893
2390
$205K ﹤0.01%
6,561
-4,007
2391
$205K ﹤0.01%
5,750
-3,636
2392
$205K ﹤0.01%
11,192
+1,043
2393
$204K ﹤0.01%
1,843
+1,721
2394
$204K ﹤0.01%
3,894
-3,463
2395
$204K ﹤0.01%
15,833
-13,315
2396
$204K ﹤0.01%
22,488
-1,448
2397
$201K ﹤0.01%
37,849
-352,980
2398
$200K ﹤0.01%
10,921
-7,713
2399
$199K ﹤0.01%
9,992
+255
2400
$199K ﹤0.01%
7,099
-4,183