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
2101
$170K ﹤0.01%
11,742
+1,172
2102
$169K ﹤0.01%
4,715
+1,450
2103
$169K ﹤0.01%
17,260
+16,076
2104
$168K ﹤0.01%
37,409
+2,369
2105
$168K ﹤0.01%
5,187
-551
2106
$168K ﹤0.01%
7,949
-1,170
2107
$168K ﹤0.01%
18,126
-43,909
2108
$168K ﹤0.01%
2,580
+541
2109
$168K ﹤0.01%
2,297
-235
2110
$167K ﹤0.01%
8,695
+7,837
2111
$167K ﹤0.01%
20,278
-23,991
2112
$167K ﹤0.01%
7,953
+2,099
2113
$166K ﹤0.01%
5,754
-205
2114
$164K ﹤0.01%
17,743
-9,771
2115
$164K ﹤0.01%
2,564
-332
2116
$163K ﹤0.01%
8,993
-839
2117
$163K ﹤0.01%
3,364
-221
2118
$163K ﹤0.01%
6,769
+1,466
2119
$163K ﹤0.01%
2,360
+599
2120
$162K ﹤0.01%
2,176
-351
2121
$162K ﹤0.01%
4,254
+520
2122
$162K ﹤0.01%
2,692
+816
2123
$162K ﹤0.01%
6,450
+2,007
2124
$162K ﹤0.01%
13,831
+4,034
2125
$160K ﹤0.01%
5,779
+1,636