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 12.62%
2 Financials 10%
3 Healthcare 8.59%
4 Consumer Discretionary 8.58%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2501
$87.9K ﹤0.01%
30,000
2502
$87.8K ﹤0.01%
304
+303
2503
$87.7K ﹤0.01%
+3,917
2504
$87.5K ﹤0.01%
4,789
+2,783
2505
$87.4K ﹤0.01%
2,891
+2,257
2506
$87.3K ﹤0.01%
6,993
+6,980
2507
$87.1K ﹤0.01%
3,983
+2,208
2508
$87.1K ﹤0.01%
3,206
+2,541
2509
$86.9K ﹤0.01%
5,757
+284
2510
$86.9K ﹤0.01%
4,130
+2,643
2511
$86.8K ﹤0.01%
3,166
+3,163
2512
$86.7K ﹤0.01%
5,058
+2,395
2513
$86.6K ﹤0.01%
+4,940
2514
$86.5K ﹤0.01%
1,650
+803
2515
$86.3K ﹤0.01%
670
-481
2516
$86.3K ﹤0.01%
4,428
+1,940
2517
$86.1K ﹤0.01%
+364
2518
$86K ﹤0.01%
7,027
+7,004
2519
$86K ﹤0.01%
4,492
+4,486
2520
$85.9K ﹤0.01%
2,267
+1,566
2521
$85.5K ﹤0.01%
1,278
+677
2522
$85.3K ﹤0.01%
6,570
+187
2523
$85.3K ﹤0.01%
19,129
+15,744
2524
$85.2K ﹤0.01%
5,174
+3,935
2525
$85.1K ﹤0.01%
3,100
+2,562