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
$51.8B
AUM Growth
+$5.91B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,548
New
Increased
Reduced
Closed

Top Buys

1 +$1.09B
2 +$488M
3 +$312M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$271M
5
ABT icon
Abbott
ABT
+$253M

Top Sells

1 +$642M
2 +$610M
3 +$487M
4
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$441M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$252M

Sector Composition

1 Technology 18.06%
2 Financials 12.01%
3 Consumer Discretionary 9.98%
4 Healthcare 8.94%
5 Communication Services 6.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2351
$91.6K ﹤0.01%
10,436
-28,105
2352
$91.2K ﹤0.01%
4,690
-570
2353
$90.9K ﹤0.01%
6,188
-8,817
2354
$90.4K ﹤0.01%
2,672
-2,421
2355
$90.3K ﹤0.01%
6,472
2356
$89.9K ﹤0.01%
2,449
-12,459
2357
$89.1K ﹤0.01%
2,299
-4,540
2358
$88.5K ﹤0.01%
1,402
-3,892
2359
$87.6K ﹤0.01%
4,847
-97,902
2360
$87.6K ﹤0.01%
6,081
-867
2361
$87.4K ﹤0.01%
7,856
-17,856
2362
$87.4K ﹤0.01%
1,242
-2,762
2363
$86.2K ﹤0.01%
1,731
-4,294
2364
$86K ﹤0.01%
3,435
-10,940
2365
$85.9K ﹤0.01%
3,269
-6,003
2366
$85.5K ﹤0.01%
1,744
-1,088
2367
$84.5K ﹤0.01%
788
-2,004
2368
$84.1K ﹤0.01%
2,708
-6,124
2369
$83.9K ﹤0.01%
4,115
-8,064
2370
$83.9K ﹤0.01%
4,512
-23,542
2371
$83.9K ﹤0.01%
1,252
-392
2372
$83.8K ﹤0.01%
3,912
-9,002
2373
$83.6K ﹤0.01%
427
-552
2374
$83.6K ﹤0.01%
447
-156
2375
$83.1K ﹤0.01%
14,446
-15,100