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
$32.6B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,980
New
Increased
Reduced
Closed

Top Buys

1 +$333M
2 +$265M
3 +$222M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$220M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$193M

Top Sells

1 +$251M
2 +$196M
3 +$193M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
5
APC
Anadarko Petroleum
APC
+$122M

Sector Composition

1 Technology 14.35%
2 Financials 12.02%
3 Consumer Discretionary 9.44%
4 Healthcare 8.58%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$77.5K ﹤0.01%
1,093
+275
2502
$77.3K ﹤0.01%
6,302
-825
2503
$76.8K ﹤0.01%
7,561
+3,620
2504
$76.6K ﹤0.01%
8,136
-7,275
2505
$76.6K ﹤0.01%
5,442
+1,694
2506
$76.6K ﹤0.01%
2,000
2507
$76.6K ﹤0.01%
22,922
-654
2508
$76.2K ﹤0.01%
3,957
-1,091
2509
$76.1K ﹤0.01%
5,826
-75
2510
$76.1K ﹤0.01%
6,564
+1,954
2511
$76K ﹤0.01%
4,777
+206
2512
$76K ﹤0.01%
4,878
+4,711
2513
$75.6K ﹤0.01%
6,435
+1,973
2514
$75.4K ﹤0.01%
3,349
+640
2515
$75.2K ﹤0.01%
2,935
+1,110
2516
$75.1K ﹤0.01%
3,523
+1,100
2517
$74.9K ﹤0.01%
7,347
+2,286
2518
$74.8K ﹤0.01%
2,480
-210
2519
$74.8K ﹤0.01%
1,795
+269
2520
$74.8K ﹤0.01%
7,395
-625
2521
$74.5K ﹤0.01%
5,432
+853
2522
$74.2K ﹤0.01%
4,239
-11
2523
$74K ﹤0.01%
3,426
+1,739
2524
$74K ﹤0.01%
6,663
-4,093
2525
$73.6K ﹤0.01%
18,774
+8,434