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
201
$30.8M 0.05%
677,992
-190,436
202
$30.3M 0.05%
465,406
-287,654
203
$30.3M 0.05%
315,903
-370,660
204
$30.1M 0.05%
153,553
+68,611
205
$30.1M 0.05%
449,296
+198,256
206
$29.6M 0.05%
1,233,296
+54,905
207
$29.5M 0.05%
363,403
+76,745
208
$29.3M 0.05%
266,946
+79,941
209
$29.3M 0.05%
206,338
+22,908
210
$29.2M 0.05%
1,053,337
+806,654
211
$29M 0.05%
120,695
-42,901
212
$28.9M 0.05%
136,869
+45,704
213
$28.8M 0.05%
213,914
-24,396
214
$28.7M 0.05%
549,293
+110,041
215
$28.7M 0.05%
246,292
-61,990
216
$28.6M 0.05%
315,100
-565,701
217
$28.6M 0.05%
107,298
+75,914
218
$28.4M 0.05%
221,830
-106,679
219
$28.3M 0.05%
283,012
+123,624
220
$28.1M 0.05%
1,133,660
+1,005,736
221
$28M 0.05%
243,652
-7,551
222
$28M 0.05%
601,600
+1,600
223
$27.8M 0.05%
104,533
+4,585
224
$27.5M 0.05%
49,906
+26,684
225
$27.3M 0.05%
217,891
+113,025