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
2051
$351K ﹤0.01%
4,046
-3,519
2052
$350K ﹤0.01%
17,071
+15,712
2053
$348K ﹤0.01%
30,280
-20,236
2054
$347K ﹤0.01%
106,547
-36,837
2055
$345K ﹤0.01%
16,128
-6,448
2056
$345K ﹤0.01%
35,778
+18,420
2057
$344K ﹤0.01%
9,837
+6,662
2058
$344K ﹤0.01%
6,476
-6,388
2059
$344K ﹤0.01%
21,845
-23,594
2060
$342K ﹤0.01%
23,638
+2,393
2061
$341K ﹤0.01%
31,448
-374,483
2062
$340K ﹤0.01%
24,338
-11,286
2063
$339K ﹤0.01%
7,451
-11,165
2064
$338K ﹤0.01%
656
-743
2065
$338K ﹤0.01%
25,376
+681
2066
$337K ﹤0.01%
13,301
-124,643
2067
$337K ﹤0.01%
191,420
-27,227
2068
$336K ﹤0.01%
33,845
-22,351
2069
$336K ﹤0.01%
25,302
-9,300
2070
$335K ﹤0.01%
119,562
-3,824
2071
$334K ﹤0.01%
7,949
+1,071
2072
$334K ﹤0.01%
15,005
-4,000
2073
$332K ﹤0.01%
23,160
-31,655
2074
$332K ﹤0.01%
25,118
-12,595
2075
$331K ﹤0.01%
8,596
+2,427