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
2301
$117K ﹤0.01%
4,582
+1,368
2302
$117K ﹤0.01%
6,959
+5,087
2303
$117K ﹤0.01%
22,360
+1,613
2304
$116K ﹤0.01%
1,345
+370
2305
$116K ﹤0.01%
4,549
+1,534
2306
$116K ﹤0.01%
9,232
-2,676
2307
$116K ﹤0.01%
3,164
-296
2308
$115K ﹤0.01%
6,740
+2,064
2309
$115K ﹤0.01%
7,814
+7,550
2310
$115K ﹤0.01%
22,209
-919,422
2311
$114K ﹤0.01%
8,307
+2,205
2312
$114K ﹤0.01%
6,427
+5,406
2313
$113K ﹤0.01%
7,336
+2,306
2314
$113K ﹤0.01%
320
+118
2315
$113K ﹤0.01%
1,936
+282
2316
$113K ﹤0.01%
3,248
-20
2317
$113K ﹤0.01%
10,371
-3,267
2318
$113K ﹤0.01%
14,402
+3,737
2319
$112K ﹤0.01%
1,540
-458
2320
$111K ﹤0.01%
21,526
+6,428
2321
$111K ﹤0.01%
3,498
+972
2322
$110K ﹤0.01%
2,416
-111
2323
$110K ﹤0.01%
7,072
+3,232
2324
$110K ﹤0.01%
5,714
+1,250
2325
$110K ﹤0.01%
272
-108