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
$92.5B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1 +$997M
2 +$906M
3 +$730M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$720M
5
AMZN icon
Amazon
AMZN
+$540M

Top Sells

1 +$482M
2 +$306M
3 +$214M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$203M
5
BAC icon
Bank of America
BAC
+$153M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 10.07%
3 Financials 9.77%
4 Healthcare 9.61%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1951
$444K ﹤0.01%
67,792
-23,493
1952
$443K ﹤0.01%
10,052
-38,837
1953
$443K ﹤0.01%
32,866
-19,287
1954
$442K ﹤0.01%
9,201
+239
1955
$441K ﹤0.01%
12,658
+12,400
1956
$439K ﹤0.01%
30,038
+6,924
1957
$438K ﹤0.01%
16,172
+469
1958
$438K ﹤0.01%
23,486
+3,291
1959
$438K ﹤0.01%
4,262
+1,953
1960
$434K ﹤0.01%
84,634
+56,322
1961
$433K ﹤0.01%
3,738
-17,797
1962
$431K ﹤0.01%
18,898
-9,266
1963
$429K ﹤0.01%
2,335
-14,443
1964
$428K ﹤0.01%
33,002
-82,553
1965
$428K ﹤0.01%
31,659
-33,583
1966
$428K ﹤0.01%
7,870
+6,753
1967
$426K ﹤0.01%
25,951
-75,840
1968
$426K ﹤0.01%
8,095
-5,577
1969
$422K ﹤0.01%
12,226
-8,363
1970
$420K ﹤0.01%
18,380
-108,873
1971
$419K ﹤0.01%
49,821
-1,776
1972
$418K ﹤0.01%
+16,568
1973
$417K ﹤0.01%
6,643
+1,585
1974
$415K ﹤0.01%
2,918
-4,246
1975
$415K ﹤0.01%
17,700
-46,721