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
2401
$139K ﹤0.01%
3,282
-471,270
2402
$138K ﹤0.01%
14,400
-2,372
2403
$137K ﹤0.01%
67,486
+14,008
2404
$137K ﹤0.01%
1,832
-1,960
2405
$137K ﹤0.01%
24,402
-12,983
2406
$136K ﹤0.01%
97,433
+92,881
2407
$135K ﹤0.01%
10,769
-3,585
2408
$135K ﹤0.01%
3,667
-14,447
2409
$135K ﹤0.01%
4,431
-1,768
2410
$134K ﹤0.01%
13,579
-10,979
2411
$134K ﹤0.01%
5,977
-1,571
2412
$133K ﹤0.01%
4,904
-10,721
2413
$132K ﹤0.01%
8,883
-12,974
2414
$130K ﹤0.01%
1,997
-3,865
2415
$130K ﹤0.01%
4,183
-13,798
2416
$130K ﹤0.01%
12,438
-87,352
2417
$129K ﹤0.01%
20,016
-56,690
2418
$129K ﹤0.01%
+15,714
2419
$128K ﹤0.01%
3,697
-43,536
2420
$128K ﹤0.01%
3,972
+3,671
2421
$126K ﹤0.01%
2,945
-7,145
2422
$126K ﹤0.01%
40,894
-26,226
2423
$125K ﹤0.01%
6,500
2424
$124K ﹤0.01%
4,123
-4,377
2425
$123K ﹤0.01%
14,648
+14,176