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
251
$32M 0.05%
461,432
-37,416
252
$32M 0.05%
81,327
-8,139
253
$31.8M 0.05%
169,238
-7,953
254
$31.8M 0.05%
1,060,182
+116,704
255
$31.6M 0.05%
753,179
+398,732
256
$31.2M 0.04%
214,723
+26,499
257
$30.9M 0.04%
341,265
+9,278
258
$30.9M 0.04%
224,121
-95,897
259
$30.6M 0.04%
84,973
-22,326
260
$30.3M 0.04%
140,755
-145,326
261
$30.2M 0.04%
593,523
+366,490
262
$30.1M 0.04%
875,770
+246,735
263
$30M 0.04%
1,331,032
-126,070
264
$29.8M 0.04%
599,816
-2,296
265
$29.8M 0.04%
39,148
+12,409
266
$29.6M 0.04%
1,891,727
+165,180
267
$29.5M 0.04%
137,288
-240,760
268
$29.5M 0.04%
197,739
+29,180
269
$29.2M 0.04%
366,232
+134,259
270
$29.1M 0.04%
1,038,197
+560,891
271
$29M 0.04%
278,284
-625,669
272
$28.9M 0.04%
153,161
-14,388
273
$28.5M 0.04%
718,404
+135,298
274
$28.4M 0.04%
115,021
+66,512
275
$28.3M 0.04%
174,022
-44,698