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
$47.7B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,722
New
Increased
Reduced
Closed

Top Buys

1 +$1.97B
2 +$430M
3 +$345M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$322M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$302M

Top Sells

1 +$343M
2 +$308M
3 +$301M
4
IAC icon
IAC Inc
IAC
+$203M
5
V icon
Visa
V
+$176M

Sector Composition

1 Technology 17.42%
2 Consumer Discretionary 10.68%
3 Healthcare 7.66%
4 Financials 7.63%
5 Communication Services 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$106M 0.15%
898,796
+563,458
77
$106M 0.15%
907,266
+378,925
78
$106M 0.15%
415,480
-44,622
79
$104M 0.15%
10,550,588
+2,867,606
80
$102M 0.15%
230,509
+106,732
81
$99.6M 0.14%
1,291,348
+425,260
82
$99.4M 0.14%
1,720,880
+1,566,548
83
$98.9M 0.14%
2,882,247
+1,006,357
84
$98.3M 0.14%
237,567
+87,078
85
$98M 0.14%
1,195,691
+118,569
86
$97.4M 0.14%
587,005
+247,436
87
$95.9M 0.14%
1,100,936
-1,500,848
88
$93.9M 0.13%
2,631,901
-1,027,374
89
$93.1M 0.13%
629,198
+291,499
90
$92.5M 0.13%
333,271
-515,413
91
$91M 0.13%
618,946
-344,146
92
$90.1M 0.13%
1,618,614
+1,231,467
93
$89.3M 0.13%
540,063
+94,104
94
$88.9M 0.13%
729,923
+612,620
95
$87.5M 0.13%
367,554
+280,948
96
$85.6M 0.12%
295,346
+11,932
97
$84.9M 0.12%
676,418
-480,176
98
$84.9M 0.12%
1,072,210
+25,751
99
$84.4M 0.12%
2,354,071
+1,231,253
100
$83.3M 0.12%
217,238
-18,922