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
1576
$452K ﹤0.01%
13,431
-40,951
1577
$449K ﹤0.01%
15,899
-703
1578
$447K ﹤0.01%
9,867
-70,144
1579
$446K ﹤0.01%
11,174
+3,158
1580
$445K ﹤0.01%
5,951
+4,958
1581
$444K ﹤0.01%
24,121
-2,491
1582
$443K ﹤0.01%
11,637
+1,283
1583
$442K ﹤0.01%
4,719
+332
1584
$442K ﹤0.01%
6,758
+2,826
1585
$442K ﹤0.01%
12,168
-1,055
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$440K ﹤0.01%
13,728
-936
1587
$439K ﹤0.01%
11,716
+2,908
1588
$437K ﹤0.01%
2,884
-2,655
1589
$436K ﹤0.01%
17,802
+5,099
1590
$435K ﹤0.01%
14,489
-26,297
1591
$434K ﹤0.01%
9,322
+817
1592
$431K ﹤0.01%
25,112
-5,802
1593
$431K ﹤0.01%
8,252
+2,181
1594
$431K ﹤0.01%
6,931
+1,632
1595
$430K ﹤0.01%
7,338
+2,130
1596
$430K ﹤0.01%
6,727
+4,077
1597
$428K ﹤0.01%
10,451
-3,815
1598
$427K ﹤0.01%
9,690
-601
1599
$427K ﹤0.01%
8,424
+8,416
1600
$427K ﹤0.01%
25,206
+1,244