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
2801
$41.4K ﹤0.01%
21,141
+13,389
2802
$40.8K ﹤0.01%
14,456
+11,983
2803
$40.8K ﹤0.01%
11,485
+8,581
2804
$40.7K ﹤0.01%
1,607
+1,327
2805
$40.6K ﹤0.01%
2,916
-818
2806
$40.6K ﹤0.01%
545
+460
2807
$40.5K ﹤0.01%
6,003
+5,034
2808
$40.5K ﹤0.01%
6,083
+5,163
2809
$40.5K ﹤0.01%
1,675
+1,347
2810
$40.4K ﹤0.01%
10,211
+7,594
2811
$40.4K ﹤0.01%
9,408
+7,369
2812
$40.4K ﹤0.01%
4,833
+3,308
2813
$40.1K ﹤0.01%
9,781
+8,094
2814
$39.9K ﹤0.01%
3,080
+2,717
2815
$39.7K ﹤0.01%
1,694
+1,407
2816
$39.7K ﹤0.01%
1,599
+1,353
2817
$39.1K ﹤0.01%
5,555
+228
2818
$39.1K ﹤0.01%
1,506
+790
2819
$39K ﹤0.01%
2,427
+1,629
2820
$38.9K ﹤0.01%
9,697
+8,154
2821
$38.8K ﹤0.01%
2,430
+1,828
2822
$38.7K ﹤0.01%
3,302
+2,273
2823
$38.7K ﹤0.01%
2,615
+2,146
2824
$38.7K ﹤0.01%
1,138
+815
2825
$38.6K ﹤0.01%
6,407
+5,504