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
$47.7B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,722
New
Increased
Reduced
Closed

Top Buys

1 +$1.97B
2 +$430M
3 +$345M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$322M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$302M

Top Sells

1 +$343M
2 +$308M
3 +$301M
4
IAC icon
IAC Inc
IAC
+$203M
5
V icon
Visa
V
+$176M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 10.68%
3 Healthcare 7.66%
4 Financials 7.63%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2676
$53.8K ﹤0.01%
220
+178
2677
$53.8K ﹤0.01%
2,552
+2,025
2678
$53.6K ﹤0.01%
8,113
+6,761
2679
$53.5K ﹤0.01%
3,450
+2,879
2680
$53.4K ﹤0.01%
6,274
+4,940
2681
$53.3K ﹤0.01%
7,758
+6,240
2682
$53.2K ﹤0.01%
3,576
+2,898
2683
$53.1K ﹤0.01%
3,664
+3,100
2684
$52.9K ﹤0.01%
3,894
+3,252
2685
$52.9K ﹤0.01%
47,626
-321,642
2686
$52.6K ﹤0.01%
3,236
+2,586
2687
$52.5K ﹤0.01%
2,870
+2,064
2688
$52.5K ﹤0.01%
2,603
+1,732
2689
$52.5K ﹤0.01%
13,664
+11,454
2690
$52.3K ﹤0.01%
2,948
+2,490
2691
$52.2K ﹤0.01%
5,331
+4,213
2692
$52K ﹤0.01%
167
-168
2693
$51.9K ﹤0.01%
4,740
+3,974
2694
$51.9K ﹤0.01%
4,389
+3,015
2695
$51.8K ﹤0.01%
1,584
-2,856
2696
$51.4K ﹤0.01%
9,970
+8,203
2697
$51.4K ﹤0.01%
2,103
+728
2698
$51.3K ﹤0.01%
5,511
+4,327
2699
$51.2K ﹤0.01%
11,605
-27,218
2700
$51.1K ﹤0.01%
16,115
+11,734