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
2701
$51K ﹤0.01%
4,323
+3,073
2702
$50.9K ﹤0.01%
6,447
+4,862
2703
$50.8K ﹤0.01%
4,551
+3,856
2704
$50.8K ﹤0.01%
11,819
+10,328
2705
$50.8K ﹤0.01%
2,432
+2,008
2706
$50.8K ﹤0.01%
6,805
+5,326
2707
$50.7K ﹤0.01%
43,926
-6,384
2708
$50.7K ﹤0.01%
9,295
-1,730
2709
$50.5K ﹤0.01%
1,710
-7,471
2710
$50.4K ﹤0.01%
1,172
+993
2711
$50.4K ﹤0.01%
9,307
+7,222
2712
$50.3K ﹤0.01%
5,495
+4,634
2713
$50.3K ﹤0.01%
15,727
+10,964
2714
$50.1K ﹤0.01%
7,231
+6,070
2715
$50K ﹤0.01%
1,786
+1,377
2716
$49.1K ﹤0.01%
4,638
+3,467
2717
$49K ﹤0.01%
5,159
+3,975
2718
$48.8K ﹤0.01%
1,821
+885
2719
$48.7K ﹤0.01%
2,434
+1,871
2720
$48.7K ﹤0.01%
8,785
+4,402
2721
$48.6K ﹤0.01%
1,400
-214
2722
$48.5K ﹤0.01%
2,174
+1,812
2723
$48.5K ﹤0.01%
1,969
+1,659
2724
$48.3K ﹤0.01%
9,646
+7,047
2725
$48.3K ﹤0.01%
5,363
+2,961