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
426
$20.3M 0.03%
572,747
+406,002
427
$20.3M 0.03%
203,860
-123,126
428
$20.2M 0.03%
159,206
+6,157
429
$20.1M 0.03%
147,009
+35,534
430
$20M 0.03%
68,951
+42,888
431
$20M 0.03%
469,651
+185,847
432
$19.8M 0.03%
166,369
+115,582
433
$19.7M 0.03%
226,016
+218,415
434
$19.7M 0.03%
231,603
-125,815
435
$19.7M 0.03%
4,372,947
+554,647
436
$19.7M 0.03%
35,332
+16,931
437
$19.3M 0.03%
100,480
438
$19.3M 0.03%
375,251
+185,838
439
$19.3M 0.03%
196,912
+101,660
440
$19.3M 0.03%
325,213
+90,293
441
$19.2M 0.03%
131,720
+70,140
442
$19.2M 0.03%
384,866
+137,594
443
$19.1M 0.03%
329,222
+103,400
444
$19.1M 0.03%
51,614
+28,542
445
$18.9M 0.03%
582,181
+124,486
446
$18.9M 0.03%
197,960
+68,036
447
$18.7M 0.02%
715,343
+366,987
448
$18.7M 0.02%
896,761
+594,457
449
$18.7M 0.02%
545,810
+248,294
450
$18.7M 0.02%
565,900
+270,564