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
$39.3B
AUM Growth
+$6.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,835
New
Increased
Reduced
Closed

Top Buys

1 +$487M
2 +$393M
3 +$380M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$349M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$312M

Top Sells

1 +$1.26B
2 +$765M
3 +$368M
4
LLY icon
Eli Lilly
LLY
+$255M
5
AGN
Allergan plc
AGN
+$225M

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 8.56%
3 Healthcare 8.43%
4 Financials 7.4%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
601
$6.51M 0.01%
134,650
-74,643
602
$6.5M 0.01%
159,880
-92,310
603
$6.49M 0.01%
301,952
+37,852
604
$6.46M 0.01%
92,992
-195,629
605
$6.45M 0.01%
60,780
-229,008
606
$6.43M 0.01%
115,724
-36,080
607
$6.43M 0.01%
78,858
-26,990
608
$6.42M 0.01%
69,065
+40,308
609
$6.35M 0.01%
65,181
-168,921
610
$6.29M 0.01%
44,764
+8,108
611
$6.29M 0.01%
137,133
-5,660
612
$6.28M 0.01%
24,341
-7,034
613
$6.28M 0.01%
104,743
+35,929
614
$6.27M 0.01%
23,072
-44,746
615
$6.25M 0.01%
241,487
+38,773
616
$6.23M 0.01%
32,900
617
$6.22M 0.01%
36,206
-6,006
618
$6.22M 0.01%
78,025
-24,968
619
$6.19M 0.01%
162,559
-86,022
620
$6.19M 0.01%
136,389
-56,113
621
$6.18M 0.01%
189,730
-143,550
622
$6.18M 0.01%
167,864
+65,260
623
$6.14M 0.01%
70,655
-15,872
624
$6.12M 0.01%
341,395
+8,539
625
$6.1M 0.01%
100,079
-218,652