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
2976
$26.2K ﹤0.01%
2,666
+2,238
2977
$26.1K ﹤0.01%
1,443
+1,233
2978
$25.9K ﹤0.01%
3,830
+1,584
2979
$25.9K ﹤0.01%
1,019
+707
2980
$25.9K ﹤0.01%
2,115
+1,609
2981
$25.8K ﹤0.01%
3,947
+3,268
2982
$25.8K ﹤0.01%
4,674
+3,800
2983
$25.7K ﹤0.01%
1,392
+1,149
2984
$25.7K ﹤0.01%
1,259
+870
2985
$25.6K ﹤0.01%
8,343
-91,901
2986
$25.5K ﹤0.01%
48,466
+30,843
2987
$25.5K ﹤0.01%
330
+258
2988
$25.3K ﹤0.01%
25
+21
2989
$25.1K ﹤0.01%
844
+465
2990
$25K ﹤0.01%
1,123
+956
2991
$24.9K ﹤0.01%
670
+557
2992
$24.9K ﹤0.01%
3,148
+2,596
2993
$24.9K ﹤0.01%
2,188
+1,642
2994
$24.7K ﹤0.01%
1,265
+736
2995
$24.7K ﹤0.01%
2,529
+2,026
2996
$24.5K ﹤0.01%
233
+153
2997
$24.4K ﹤0.01%
2,007
+1,573
2998
$24.4K ﹤0.01%
1,297
+1,069
2999
$24.4K ﹤0.01%
2,284
+1,473
3000
$24.4K ﹤0.01%
120
+100