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
1051
$1.59M ﹤0.01%
355,160
-12,293
1052
$1.58M ﹤0.01%
87,169
+10,536
1053
$1.58M ﹤0.01%
33,559
+14,417
1054
$1.57M ﹤0.01%
260,219
+2,185
1055
$1.56M ﹤0.01%
49,462
-143,647
1056
$1.56M ﹤0.01%
33,714
+29,996
1057
$1.56M ﹤0.01%
22,640
+9,145
1058
$1.56M ﹤0.01%
27,950
-9,778
1059
$1.55M ﹤0.01%
136,556
+100,221
1060
$1.55M ﹤0.01%
1,677
+473
1061
$1.54M ﹤0.01%
101,963
+49,286
1062
$1.54M ﹤0.01%
30,716
-37,952
1063
$1.54M ﹤0.01%
27,561
-19,261
1064
$1.53M ﹤0.01%
16,334
-57,723
1065
$1.53M ﹤0.01%
76,649
-34,371
1066
$1.52M ﹤0.01%
46,507
-22,483
1067
$1.51M ﹤0.01%
26,506
+212
1068
$1.51M ﹤0.01%
56,586
+3,558
1069
$1.51M ﹤0.01%
26,063
+15,873
1070
$1.51M ﹤0.01%
38,760
+4,310
1071
$1.51M ﹤0.01%
33,364
+28,680
1072
$1.51M ﹤0.01%
29,901
-12,321
1073
$1.51M ﹤0.01%
96,108
-26,696
1074
$1.5M ﹤0.01%
34,141
+17,054
1075
$1.5M ﹤0.01%
3,252
-1,407