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
1576
$961K ﹤0.01%
5,035
-4,210
1577
$960K ﹤0.01%
29,360
-18,944
1578
$959K ﹤0.01%
49,705
+31,380
1579
$958K ﹤0.01%
43,423
-21,678
1580
$956K ﹤0.01%
52,699
+7,443
1581
$954K ﹤0.01%
17,353
-449
1582
$953K ﹤0.01%
19,128
-11,981
1583
$952K ﹤0.01%
5,497
-2,519
1584
$951K ﹤0.01%
8,160
-13,636
1585
$949K ﹤0.01%
19,704
-3,008
1586
$947K ﹤0.01%
22,392
-8,115
1587
$944K ﹤0.01%
23,370
-335,271
1588
$940K ﹤0.01%
18,593
-4,785
1589
$939K ﹤0.01%
12,960
-24,068
1590
$938K ﹤0.01%
15,463
+6,874
1591
$938K ﹤0.01%
11,921
-9,785
1592
$937K ﹤0.01%
11,657
+4,983
1593
$936K ﹤0.01%
7,903
-1,365
1594
$934K ﹤0.01%
20,979
+2,220
1595
$933K ﹤0.01%
16,643
+635
1596
$927K ﹤0.01%
24,191
+2,084
1597
$925K ﹤0.01%
18,806
+813
1598
$923K ﹤0.01%
17,670
+2,468
1599
$923K ﹤0.01%
46,457
-44,741
1600
$922K ﹤0.01%
5,286
-1,464