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
526
$8.9M 0.02%
134,850
-32,822
527
$8.89M 0.02%
120,486
-494,018
528
$8.81M 0.02%
274,419
+160,859
529
$8.8M 0.02%
234,890
-161,393
530
$8.8M 0.02%
143,779
+139,445
531
$8.77M 0.02%
43,477
+41,668
532
$8.77M 0.02%
109,500
-97,639
533
$8.75M 0.02%
111,721
-110,298
534
$8.73M 0.02%
299,088
-247,051
535
$8.69M 0.02%
79,902
-11,156
536
$8.67M 0.02%
434,582
+49,172
537
$8.64M 0.02%
101,047
-125,397
538
$8.6M 0.02%
67,596
+49,778
539
$8.57M 0.02%
179,398
+88,134
540
$8.54M 0.02%
35,145
+16,744
541
$8.45M 0.02%
56,932
+36,846
542
$8.45M 0.02%
52,854
+28,019
543
$8.42M 0.02%
46,096
+32,140
544
$8.4M 0.01%
145,009
+41,180
545
$8.33M 0.01%
526,796
+171,999
546
$8.29M 0.01%
189,809
-374,138
547
$8.26M 0.01%
537,745
+40,130
548
$8.2M 0.01%
175,746
-45,719
549
$8.18M 0.01%
39,465
-8,212
550
$8.1M 0.01%
88,014
+12,402