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
$28B
AUM Growth
+$8.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Sells

1 +$172M
2 +$160M
3 +$136M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$122M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$83.1M

Sector Composition

1 Technology 12.64%
2 Financials 10%
3 Healthcare 8.59%
4 Consumer Discretionary 8.58%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$23.4M 0.05%
737,935
-373,903
227
$23.2M 0.05%
84,619
+28,406
228
$23M 0.05%
206,109
+28,123
229
$23M 0.05%
188,843
+1,850
230
$22.9M 0.05%
413,926
+213,017
231
$22.9M 0.05%
287,297
-419,178
232
$22.8M 0.05%
330,388
+99,875
233
$22.8M 0.05%
248,227
-167,695
234
$22.8M 0.05%
429,667
+429,264
235
$22.8M 0.05%
167,640
+102,594
236
$22.7M 0.05%
427,137
-648,459
237
$22.7M 0.05%
1,446,388
+27,240
238
$22.6M 0.05%
113,885
+90,813
239
$22.4M 0.05%
135,298
+83,816
240
$21.6M 0.05%
433,264
+365,860
241
$21.3M 0.05%
185,759
+122,105
242
$21.2M 0.05%
185,392
+149,516
243
$21.2M 0.05%
120,626
-37,328
244
$21.2M 0.05%
399,788
+71,726
245
$21M 0.05%
406,497
-284,507
246
$21M 0.05%
761,126
+170,657
247
$21M 0.05%
452,181
-259,887
248
$20.8M 0.04%
1,069,568
-2,059,381
249
$20.8M 0.04%
50,572
-202,439
250
$20.7M 0.04%
130,470
-143,073