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
2801
$20K ﹤0.01%
670
-7,650
2802
$20K ﹤0.01%
1,052
-3,197
2803
$19.9K ﹤0.01%
2,906
-4,453
2804
$19.9K ﹤0.01%
1,694
-6,085
2805
$19.9K ﹤0.01%
+240
2806
$19.6K ﹤0.01%
1,573
-7,467
2807
$19.6K ﹤0.01%
1,831
-2,903
2808
$19.5K ﹤0.01%
2,332
-3,635
2809
$19.5K ﹤0.01%
1,315
-2,781
2810
$19.5K ﹤0.01%
1,208
-8,713
2811
$19.5K ﹤0.01%
+6,437
2812
$19.4K ﹤0.01%
429
+17
2813
$19.2K ﹤0.01%
771
-4,221
2814
$19.1K ﹤0.01%
732
-1,372
2815
$19.1K ﹤0.01%
7,165
-55,785
2816
$19K ﹤0.01%
4,382
+1,267
2817
$18.9K ﹤0.01%
870
-25,377
2818
$18.6K ﹤0.01%
4,301
-36,952
2819
$18.5K ﹤0.01%
1,901
-11,538
2820
$18.5K ﹤0.01%
1,024
-3,527
2821
$18.4K ﹤0.01%
768
-7,606
2822
$18.4K ﹤0.01%
4,433
-12,876
2823
$18.3K ﹤0.01%
1,851
-3,502
2824
$18.2K ﹤0.01%
977
-4,401
2825
$18.2K ﹤0.01%
600
-2,295