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
1051
$3.07M ﹤0.01%
316,635
+102,367
1052
$3.07M ﹤0.01%
28,531
+6,233
1053
$3.06M ﹤0.01%
165,411
+16,669
1054
$3.03M ﹤0.01%
264,978
+23,411
1055
$3.02M ﹤0.01%
57,540
+9,322
1056
$3.02M ﹤0.01%
39,742
+33,290
1057
$3.01M ﹤0.01%
172,458
-76,184
1058
$3M ﹤0.01%
44,786
+13,562
1059
$2.99M ﹤0.01%
59,851
-8,612
1060
$2.99M ﹤0.01%
330,400
+9,139
1061
$2.98M ﹤0.01%
43,851
+37,082
1062
$2.96M ﹤0.01%
165,839
+109,353
1063
$2.95M ﹤0.01%
31,684
-3,905
1064
$2.95M ﹤0.01%
193,842
+36,083
1065
$2.92M ﹤0.01%
61,297
-33,547
1066
$2.91M ﹤0.01%
69,054
+25,639
1067
$2.9M ﹤0.01%
69,428
+61,614
1068
$2.89M ﹤0.01%
41,083
-4,847
1069
$2.89M ﹤0.01%
196,725
-4,045
1070
$2.89M ﹤0.01%
115,948
+15,050
1071
$2.89M ﹤0.01%
25,403
-22,283
1072
$2.88M ﹤0.01%
4,404
+850
1073
$2.88M ﹤0.01%
74,382
+16,694
1074
$2.87M ﹤0.01%
71,848
-16,621
1075
$2.86M ﹤0.01%
36,751
-6,698