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
1526
$495K ﹤0.01%
15,176
+4,265
1527
$495K ﹤0.01%
218,157
-792,001
1528
$495K ﹤0.01%
5,485
+1,089
1529
$494K ﹤0.01%
6,914
-506
1530
$494K ﹤0.01%
5,293
-320,443
1531
$493K ﹤0.01%
19,107
+7,729
1532
$492K ﹤0.01%
20,648
+800
1533
$492K ﹤0.01%
5,964
+2,581
1534
$491K ﹤0.01%
12,319
+4,347
1535
$490K ﹤0.01%
33,671
+28,386
1536
$489K ﹤0.01%
12,991
+5,642
1537
$487K ﹤0.01%
6,568
-13,677
1538
$487K ﹤0.01%
29,805
-9,143
1539
$487K ﹤0.01%
5,816
+5,633
1540
$485K ﹤0.01%
29,272
+10,510
1541
$485K ﹤0.01%
8,424
+1,349
1542
$483K ﹤0.01%
6,416
+1,664
1543
$483K ﹤0.01%
6,464
+1,529
1544
$482K ﹤0.01%
13,140
-18,058
1545
$481K ﹤0.01%
5,005
+779
1546
$479K ﹤0.01%
7,622
+296
1547
$478K ﹤0.01%
11,871
+723
1548
$476K ﹤0.01%
11,832
+6,173
1549
$475K ﹤0.01%
33,134
+18,768
1550
$475K ﹤0.01%
4,907
+287