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
$103B
AUM Growth
+$10.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,543
New
Increased
Reduced
Closed

Top Buys

1 +$691M
2 +$544M
3 +$455M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$429M
5
PFE icon
Pfizer
PFE
+$421M

Top Sells

1 +$818M
2 +$590M
3 +$570M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$374M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$340M

Sector Composition

1 Technology 26.44%
2 Financials 10.71%
3 Consumer Discretionary 10.59%
4 Healthcare 9.73%
5 Communication Services 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2401
$201K ﹤0.01%
11,701
-1,909
2402
$201K ﹤0.01%
74,676
-30,339
2403
$201K ﹤0.01%
7,809
+5,937
2404
$200K ﹤0.01%
10,472
-4,289
2405
$200K ﹤0.01%
13,474
+5,107
2406
$200K ﹤0.01%
40,016
-6,894
2407
$199K ﹤0.01%
20,526
+17,831
2408
$197K ﹤0.01%
6,415
+4,069
2409
$196K ﹤0.01%
7,136
-3,267
2410
$194K ﹤0.01%
2,974
-6,774
2411
$194K ﹤0.01%
15,502
+13,686
2412
$193K ﹤0.01%
5,014
+891
2413
$193K ﹤0.01%
18,561
+17,778
2414
$192K ﹤0.01%
103,963
+29,866
2415
$192K ﹤0.01%
979
-68
2416
$192K ﹤0.01%
24,356
-32,046
2417
$190K ﹤0.01%
792
+773
2418
$189K ﹤0.01%
158,693
+61,260
2419
$188K ﹤0.01%
3,700
-67,287
2420
$187K ﹤0.01%
54,787
+14,888
2421
$186K ﹤0.01%
6,596
+1,744
2422
$185K ﹤0.01%
47,417
+19,704
2423
$184K ﹤0.01%
2,034
-326
2424
$184K ﹤0.01%
1,419
-2,627
2425
$184K ﹤0.01%
35,769
+15,753