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
$92.5B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1 +$997M
2 +$906M
3 +$730M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$720M
5
AMZN icon
Amazon
AMZN
+$540M

Top Sells

1 +$482M
2 +$306M
3 +$214M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$203M
5
BAC icon
Bank of America
BAC
+$153M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 10.07%
3 Financials 9.77%
4 Healthcare 9.61%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$47.8K ﹤0.01%
3,228
-5,349
2627
$47.7K ﹤0.01%
1,659
-2,315
2628
$47.3K ﹤0.01%
1,501
-2,592
2629
$47.2K ﹤0.01%
23,158
-21,415
2630
$47.1K ﹤0.01%
1,913
-3,422
2631
$46.9K ﹤0.01%
+2,834
2632
$46.7K ﹤0.01%
8,567
-37,560
2633
$45.9K ﹤0.01%
+4,531
2634
$45.5K ﹤0.01%
1,499
-1,699
2635
$44.9K ﹤0.01%
36,542
-417,623
2636
$44.8K ﹤0.01%
15,200
+700
2637
$44.6K ﹤0.01%
9,318
-6,639
2638
$44.6K ﹤0.01%
2,656
-37,139
2639
$44.3K ﹤0.01%
1,542
-10,872
2640
$44.3K ﹤0.01%
+2,515
2641
$44K ﹤0.01%
2,076
-2,716
2642
$43.9K ﹤0.01%
3,607
-4,853
2643
$43.9K ﹤0.01%
3,152
2644
$43.8K ﹤0.01%
1,360
+1,057
2645
$43.8K ﹤0.01%
1,498
-2,423
2646
$43.6K ﹤0.01%
4,570
-13,312
2647
$43.5K ﹤0.01%
3,748
-6,489
2648
$43.2K ﹤0.01%
3,498
-17,387
2649
$43.2K ﹤0.01%
6,412
-8,496
2650
$43.1K ﹤0.01%
7,853
-14,452