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
2726
$48.2K ﹤0.01%
3,847
+3,071
2727
$48.1K ﹤0.01%
9,365
+7,909
2728
$48.1K ﹤0.01%
3,314
+2,794
2729
$47.9K ﹤0.01%
5,435
+4,682
2730
$47.8K ﹤0.01%
5,630
+4,884
2731
$47.7K ﹤0.01%
30,006
+2,159
2732
$47.4K ﹤0.01%
3,553
+2,969
2733
$46.8K ﹤0.01%
2,753
+2,335
2734
$46.8K ﹤0.01%
480
-6,393
2735
$46.6K ﹤0.01%
1,590
+1,117
2736
$46.6K ﹤0.01%
3,538
+2,821
2737
$46.5K ﹤0.01%
6,139
+4,327
2738
$46.4K ﹤0.01%
+5,693
2739
$46.3K ﹤0.01%
28,774
+19,180
2740
$46.3K ﹤0.01%
3,319
+100
2741
$46.2K ﹤0.01%
3,678
+3,227
2742
$46.1K ﹤0.01%
4,065
+3,176
2743
$46.1K ﹤0.01%
4,638
+3,952
2744
$45.9K ﹤0.01%
3,776
+3,205
2745
$45.9K ﹤0.01%
17,370
+10,519
2746
$45.7K ﹤0.01%
536
-53
2747
$45.7K ﹤0.01%
45,835
+36,633
2748
$45.7K ﹤0.01%
2,226
+1,698
2749
$45.7K ﹤0.01%
1,610
+1,607
2750
$45.6K ﹤0.01%
2,548
+1,792