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
1251
$1.75M ﹤0.01%
50,031
-125,055
1252
$1.74M ﹤0.01%
26,121
-47,205
1253
$1.73M ﹤0.01%
52,776
+20,956
1254
$1.73M ﹤0.01%
115,181
-11,671
1255
$1.73M ﹤0.01%
30,814
+17,201
1256
$1.72M ﹤0.01%
171,996
+29,390
1257
$1.72M ﹤0.01%
37,864
+10,895
1258
$1.72M ﹤0.01%
12,681
-30,405
1259
$1.71M ﹤0.01%
68,878
+3,634
1260
$1.7M ﹤0.01%
33,225
-855
1261
$1.7M ﹤0.01%
12,927
+311
1262
$1.7M ﹤0.01%
95,979
-66,342
1263
$1.7M ﹤0.01%
24,646
+4,583
1264
$1.69M ﹤0.01%
74,321
+54,243
1265
$1.69M ﹤0.01%
38,115
-233,687
1266
$1.68M ﹤0.01%
49,328
-1,138,658
1267
$1.68M ﹤0.01%
39,760
-3,312
1268
$1.68M ﹤0.01%
34,246
+13,464
1269
$1.68M ﹤0.01%
66,336
-3,188
1270
$1.67M ﹤0.01%
17,262
+6,691
1271
$1.67M ﹤0.01%
+17,000
1272
$1.67M ﹤0.01%
7,126
-1,674
1273
$1.67M ﹤0.01%
26,414
+508
1274
$1.66M ﹤0.01%
37,535
-2,526
1275
$1.66M ﹤0.01%
41,408
+7,186