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
$22.2B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,667
New
Increased
Reduced
Closed

Top Buys

1 +$386M
2 +$360M
3 +$145M
4
BABA icon
Alibaba
BABA
+$128M
5
IBB icon
iShares Biotechnology ETF
IBB
+$127M

Top Sells

1 +$177M
2 +$172M
3 +$141M
4
MSFT icon
Microsoft
MSFT
+$140M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$121M

Sector Composition

1 Technology 8.18%
2 Financials 7.61%
3 Healthcare 6.66%
4 Communication Services 6.17%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$21.9K ﹤0.01%
+116
2502
$21.9K ﹤0.01%
487
-2,078
2503
$21.8K ﹤0.01%
1,086
+1,076
2504
$21.8K ﹤0.01%
+642
2505
$21.7K ﹤0.01%
+648
2506
$21.7K ﹤0.01%
+1,184
2507
$21.7K ﹤0.01%
1,000
-667
2508
$21.7K ﹤0.01%
+785
2509
$21.6K ﹤0.01%
1,454
+1,019
2510
$21.6K ﹤0.01%
+517
2511
$21.6K ﹤0.01%
+1,209
2512
$21.6K ﹤0.01%
756
+420
2513
$21.4K ﹤0.01%
+235
2514
$21.4K ﹤0.01%
+792
2515
$21.3K ﹤0.01%
+1,073
2516
$21.3K ﹤0.01%
+562
2517
$21.1K ﹤0.01%
+37
2518
$21.1K ﹤0.01%
+409
2519
$21K ﹤0.01%
2,332
-33,092
2520
$20.9K ﹤0.01%
+751
2521
$20.9K ﹤0.01%
718
+537
2522
$20.8K ﹤0.01%
+854
2523
$20.8K ﹤0.01%
+2,961
2524
$20.8K ﹤0.01%
+1,856
2525
$20.7K ﹤0.01%
+1,363