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
2451
$167K ﹤0.01%
5,966
-2,558
2452
$165K ﹤0.01%
3,510
-2,970
2453
$165K ﹤0.01%
27,947
-2,421
2454
$165K ﹤0.01%
24,691
-10,383
2455
$164K ﹤0.01%
36,739
-79,786
2456
$164K ﹤0.01%
3,289
-36,358
2457
$164K ﹤0.01%
9,869
-652
2458
$163K ﹤0.01%
5,798
-1,124
2459
$161K ﹤0.01%
+5,804
2460
$160K ﹤0.01%
4,597
-4,053
2461
$160K ﹤0.01%
25,852
-3,674
2462
$160K ﹤0.01%
14,830
-12,970
2463
$159K ﹤0.01%
+39,665
2464
$158K ﹤0.01%
6,485
+358
2465
$158K ﹤0.01%
3,951
-3,482
2466
$157K ﹤0.01%
23,214
-22,612
2467
$157K ﹤0.01%
+11,098
2468
$156K ﹤0.01%
2,341
-3,145
2469
$156K ﹤0.01%
23,690
-20,283
2470
$155K ﹤0.01%
9,634
+9,134
2471
$155K ﹤0.01%
3,007
-1,886
2472
$155K ﹤0.01%
2,812
-4,066
2473
$154K ﹤0.01%
10,150
-11,639
2474
$154K ﹤0.01%
3,402
-2,828
2475
$153K ﹤0.01%
11,892
-13,912