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
$39.3B
AUM Growth
+$6.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,835
New
Increased
Reduced
Closed

Top Buys

1 +$487M
2 +$393M
3 +$380M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
+$349M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$312M

Top Sells

1 +$1.26B
2 +$765M
3 +$368M
4
LLY icon
Eli Lilly
LLY
+$255M
5
AGN
Allergan plc
AGN
+$225M

Sector Composition

1 Technology 18.31%
2 Consumer Discretionary 8.56%
3 Healthcare 8.43%
4 Financials 7.4%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2326
$43.7K ﹤0.01%
7,751
+6,065
2327
$43.5K ﹤0.01%
3,114
-13,978
2328
$43.4K ﹤0.01%
4,988
-11,489
2329
$43.3K ﹤0.01%
4,343
-5,705
2330
$43.2K ﹤0.01%
12,448
-459,630
2331
$43K ﹤0.01%
2,052
-9,508
2332
$43K ﹤0.01%
1,224
-4,382
2333
$42.9K ﹤0.01%
6,450
+2,848
2334
$42.8K ﹤0.01%
19,922
+14,635
2335
$42.6K ﹤0.01%
2,224
-12,424
2336
$42.5K ﹤0.01%
4,165
-13,371
2337
$42.5K ﹤0.01%
5,327
+1,091
2338
$42.4K ﹤0.01%
4,721
-9,839
2339
$42.4K ﹤0.01%
5,186
-21,114
2340
$42.4K ﹤0.01%
3,680
-14,632
2341
$42.3K ﹤0.01%
12,186
-11,165
2342
$42.3K ﹤0.01%
7,698
-31,674
2343
$42.2K ﹤0.01%
2,670
-11,230
2344
$42.2K ﹤0.01%
2,660
-10,213
2345
$42.1K ﹤0.01%
1,403
-7,796
2346
$42.1K ﹤0.01%
5,863
-18,567
2347
$42.1K ﹤0.01%
67,820
+29,049
2348
$42K ﹤0.01%
2,421
-13,684
2349
$41.9K ﹤0.01%
1,161
-36,125
2350
$41.9K ﹤0.01%
1,481
-5,847