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
2451
$172K ﹤0.01%
107,536
+3,345
2452
$172K ﹤0.01%
3,255
+995
2453
$172K ﹤0.01%
13,962
+11,128
2454
$171K ﹤0.01%
86,810
+700
2455
$171K ﹤0.01%
4,688
+2,988
2456
$171K ﹤0.01%
1,238
+1,028
2457
$170K ﹤0.01%
125,170
+6,368
2458
$170K ﹤0.01%
22,504
-114,190
2459
$169K ﹤0.01%
7,883
-8,245
2460
$169K ﹤0.01%
12,783
+2,077
2461
$169K ﹤0.01%
4,083
-296
2462
$168K ﹤0.01%
19,759
-1,595
2463
$168K ﹤0.01%
+4,300
2464
$167K ﹤0.01%
22,492
+21,045
2465
$166K ﹤0.01%
+10,552
2466
$166K ﹤0.01%
509
-70
2467
$165K ﹤0.01%
8,647
+3,056
2468
$165K ﹤0.01%
2,775
+220
2469
$165K ﹤0.01%
15,011
+6,748
2470
$164K ﹤0.01%
3,214
+3,115
2471
$164K ﹤0.01%
44,793
+32,245
2472
$164K ﹤0.01%
+5,084
2473
$164K ﹤0.01%
4,909
+4,470
2474
$164K ﹤0.01%
7,463
+6,064
2475
$164K ﹤0.01%
2,731
-16,696