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
1501
$521K ﹤0.01%
7,633
-3,912
1502
$519K ﹤0.01%
9,783
+1,390
1503
$518K ﹤0.01%
12,992
+5,551
1504
$518K ﹤0.01%
34,444
-7,591
1505
$516K ﹤0.01%
5,657
+1,987
1506
$515K ﹤0.01%
10,018
+2,895
1507
$514K ﹤0.01%
15,849
+2,150
1508
$512K ﹤0.01%
5,465
+314
1509
$510K ﹤0.01%
102,207
+88,840
1510
$509K ﹤0.01%
24,396
+8,747
1511
$509K ﹤0.01%
88,908
+12,488
1512
$508K ﹤0.01%
36,551
+8,180
1513
$508K ﹤0.01%
8,174
+1,915
1514
$506K ﹤0.01%
6,187
+1,433
1515
$504K ﹤0.01%
26,990
+16,755
1516
$504K ﹤0.01%
99,660
-152,289
1517
$502K ﹤0.01%
15,964
-1,150
1518
$501K ﹤0.01%
12,078
+3,620
1519
$500K ﹤0.01%
5,103
+1,562
1520
$500K ﹤0.01%
31,386
-11,230
1521
$499K ﹤0.01%
4,890
+1,043
1522
$498K ﹤0.01%
17,689
+6,250
1523
$498K ﹤0.01%
21,924
-5,975
1524
$498K ﹤0.01%
4,863
+1,126
1525
$496K ﹤0.01%
25,286
+5,615