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
851
$5.29M 0.01%
44,508
+13,824
852
$5.28M 0.01%
60,982
+2,526
853
$5.26M 0.01%
142,927
+62,466
854
$5.24M 0.01%
55,808
+26,722
855
$5.21M 0.01%
436,289
-45,461
856
$5.2M 0.01%
194,717
+101,674
857
$5.19M 0.01%
20,265
+11,559
858
$5.17M 0.01%
132,656
+15,024
859
$5.16M 0.01%
145,499
+3,637
860
$5.15M 0.01%
92,349
+18,653
861
$5.12M 0.01%
65,669
+561
862
$5.11M 0.01%
130,043
+5,676
863
$5.1M 0.01%
87,699
+37,312
864
$5.09M 0.01%
41,595
+33,978
865
$5.07M 0.01%
87,201
+32,819
866
$5.05M 0.01%
17,433
-2,091
867
$5.05M 0.01%
294,349
-163,812
868
$5.04M 0.01%
81,406
+4,407
869
$5.02M 0.01%
53,660
-640,365
870
$5.01M 0.01%
12,067
+6,286
871
$4.97M 0.01%
32,161
-10,420
872
$4.96M 0.01%
79,519
+18,506
873
$4.96M 0.01%
318,344
+267,481
874
$4.95M 0.01%
109,664
+64,026
875
$4.95M 0.01%
230,977
+128,983