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
2101
$315K ﹤0.01%
21,777
-1,635
2102
$314K ﹤0.01%
15,064
-39,691
2103
$313K ﹤0.01%
23,924
-17,906
2104
$312K ﹤0.01%
36,724
+21,401
2105
$311K ﹤0.01%
45,009
-37,644
2106
$310K ﹤0.01%
12,133
-8,092
2107
$310K ﹤0.01%
+36,770
2108
$309K ﹤0.01%
6,239
-82,143
2109
$308K ﹤0.01%
22,545
-13,964
2110
$308K ﹤0.01%
11,617
-1,265
2111
$308K ﹤0.01%
17,681
+2,299
2112
$308K ﹤0.01%
17,846
-26,515
2113
$308K ﹤0.01%
7,333
-14,883
2114
$308K ﹤0.01%
23,128
-11,926
2115
$308K ﹤0.01%
74,646
-4,936
2116
$307K ﹤0.01%
16,568
+11,909
2117
$307K ﹤0.01%
67,592
+23,666
2118
$306K ﹤0.01%
43,142
+549
2119
$306K ﹤0.01%
14,748
-2,020
2120
$306K ﹤0.01%
9,782
-13,567
2121
$304K ﹤0.01%
1,050
-13,083
2122
$304K ﹤0.01%
136,914
-29,705
2123
$304K ﹤0.01%
96,734
+86,226
2124
$302K ﹤0.01%
13,391
-949
2125
$301K ﹤0.01%
5,961
+5,445