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
$51.8B
AUM Growth
+$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,548
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$488M
3 +$312M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$271M
5
ABT icon
Abbott
ABT
+$253M

Top Sells

1 +$642M
2 +$610M
3 +$487M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$441M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$252M

Sector Composition

1 Technology 18.06%
2 Financials 12.01%
3 Consumer Discretionary 9.98%
4 Healthcare 8.94%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$40.6M 0.05%
488,924
+173,151
252
$40.5M 0.05%
378,944
+261,040
253
$40.4M 0.05%
376,834
+128,995
254
$40.4M 0.05%
407,376
-903,886
255
$40.4M 0.05%
933,180
-405,277
256
$40.4M 0.05%
124,492
-181,454
257
$39.8M 0.05%
1,727,061
-1,038,093
258
$39.2M 0.05%
219,534
-194,544
259
$39.1M 0.05%
209,935
+42,768
260
$39.1M 0.05%
340,223
+132,131
261
$39M 0.05%
1,469,703
+581,898
262
$38.9M 0.05%
523,331
-100,583
263
$38.4M 0.05%
186,554
+170,609
264
$38M 0.05%
366,508
+67,183
265
$37.6M 0.05%
767,454
+409,482
266
$37.5M 0.05%
163,232
+23,217
267
$37.4M 0.05%
1,766,107
+1,034,659
268
$37.2M 0.05%
561,986
-311,132
269
$37.2M 0.05%
681,246
+477,823
270
$36.8M 0.05%
961,405
-93,772
271
$36.5M 0.05%
1,809,911
+874,226
272
$36.4M 0.05%
124,573
-3,987
273
$36.2M 0.05%
2,119,120
+12,910
274
$36.2M 0.05%
439,804
-15,594
275
$36.1M 0.05%
376,544
+83,914