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
301
$25.3M 0.04%
455,447
-916,775
302
$25M 0.04%
407,752
+326,402
303
$25M 0.04%
424,991
+142,059
304
$24.9M 0.04%
354,072
+253,993
305
$24.8M 0.04%
435,677
+58,125
306
$24.7M 0.04%
699,425
+83,038
307
$24.4M 0.03%
411,485
+149,075
308
$24.4M 0.03%
293,332
+67,484
309
$24.2M 0.03%
108,479
+25,474
310
$24.1M 0.03%
257,111
+142,165
311
$23.9M 0.03%
198,301
-13,358
312
$23.8M 0.03%
298,772
+28,109
313
$23.8M 0.03%
833,168
+575,430
314
$23.4M 0.03%
760,920
-281,325
315
$23.3M 0.03%
290,296
-380,662
316
$23.2M 0.03%
175,647
+121,786
317
$23.2M 0.03%
154,908
+16,384
318
$23M 0.03%
489,760
+26,007
319
$23M 0.03%
467,536
+396,866
320
$22.9M 0.03%
143,358
+45,393
321
$22.9M 0.03%
354,627
+16,982
322
$22.8M 0.03%
527,138
+328,512
323
$22.8M 0.03%
243,742
-7,975
324
$22.7M 0.03%
411,831
-56,652
325
$22.3M 0.03%
229,974
+48,156