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
$32.6B
AUM Growth
+$2.65B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,980
New
Increased
Reduced
Closed

Top Buys

1 +$333M
2 +$265M
3 +$222M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$220M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$193M

Top Sells

1 +$251M
2 +$196M
3 +$193M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$130M
5
APC
Anadarko Petroleum
APC
+$122M

Sector Composition

1 Technology 14.35%
2 Financials 12.02%
3 Consumer Discretionary 9.44%
4 Healthcare 8.58%
5 Industrials 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
476
$10.4M 0.02%
79,801
+33,244
477
$10.4M 0.02%
176,584
-430,628
478
$10.4M 0.02%
201,137
+66,265
479
$10.3M 0.02%
127,569
-323,783
480
$10.3M 0.02%
92,668
+6,399
481
$10.3M 0.02%
298,350
-486,276
482
$10.2M 0.02%
85,341
-41,661
483
$10.2M 0.02%
244,208
-10,994
484
$10.2M 0.02%
+100,000
485
$10.2M 0.02%
327,767
+5,599
486
$10.1M 0.02%
127,687
+18,081
487
$10.1M 0.02%
92,134
+36,219
488
$10.1M 0.02%
9,318
-6,259
489
$10.1M 0.02%
104,186
-23,422
490
$10.1M 0.02%
310,324
+233,475
491
$10M 0.02%
144,408
+72,929
492
$10M 0.02%
175,287
+29,695
493
$9.96M 0.02%
219,510
+82,860
494
$9.87M 0.02%
75,998
+42,294
495
$9.77M 0.02%
48,874
+2,137
496
$9.71M 0.02%
108,449
+26,471
497
$9.66M 0.02%
184,025
-18,663
498
$9.66M 0.02%
27,098
-1,840
499
$9.57M 0.02%
134,821
+26,992
500
$9.52M 0.02%
83,814
+63,043