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
126
$68.8M 0.1%
2,032,247
-805,504
127
$68.8M 0.1%
1,269,080
+967,648
128
$68.8M 0.1%
861,320
-1,118,438
129
$68.3M 0.1%
357,852
-418,862
130
$66.8M 0.1%
377,329
+212,751
131
$66.8M 0.1%
1,706,584
-1,528,348
132
$65.9M 0.09%
29,140,115
+141,920
133
$65.7M 0.09%
1,639,028
+503,792
134
$65.7M 0.09%
565,795
+450,645
135
$65.6M 0.09%
328,021
+198,475
136
$65.4M 0.09%
908,184
+252,007
137
$64.9M 0.09%
645,389
+214,363
138
$64.7M 0.09%
1,877,837
+78,403
139
$64.4M 0.09%
333,211
+132,766
140
$64.3M 0.09%
931,848
+602,193
141
$64M 0.09%
235,076
+42,195
142
$63.1M 0.09%
58,282
+6,550
143
$63.1M 0.09%
287,431
+22,435
144
$62.1M 0.09%
1,703,163
-737,690
145
$62M 0.09%
2,068,492
-1,122,215
146
$61.8M 0.09%
817,335
+420,247
147
$61.1M 0.09%
1,045,711
+88,641
148
$61M 0.09%
951,574
-190,792
149
$60.8M 0.09%
364,687
+162,161
150
$60.7M 0.09%
1,291,736
+163,762