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
2526
$84.9K ﹤0.01%
3,218
+3,215
2527
$84.8K ﹤0.01%
55,782
2528
$84.7K ﹤0.01%
5,578
+3,817
2529
$84.6K ﹤0.01%
5,098
+4,787
2530
$84K ﹤0.01%
2,962
+2,433
2531
$83.7K ﹤0.01%
2,705
+2,635
2532
$83.5K ﹤0.01%
5,765
+3,796
2533
$83.2K ﹤0.01%
3,586
+2,616
2534
$83.1K ﹤0.01%
1,645
+1,288
2535
$83.1K ﹤0.01%
2,465
+2,072
2536
$82.9K ﹤0.01%
1,621
+79
2537
$82.9K ﹤0.01%
3,817
+1,463
2538
$82.7K ﹤0.01%
7,986
+6,537
2539
$82.6K ﹤0.01%
3,522
+2,936
2540
$82.6K ﹤0.01%
3,191
+2,606
2541
$82.3K ﹤0.01%
5,685
-940
2542
$82K ﹤0.01%
4,139
+4,103
2543
$81.9K ﹤0.01%
4,145
+4,140
2544
$81.8K ﹤0.01%
2,023
+57
2545
$81.6K ﹤0.01%
2,954
+2,948
2546
$81.5K ﹤0.01%
17,556
+17,529
2547
$81.4K ﹤0.01%
6,521
+6,200
2548
$81.3K ﹤0.01%
3,263
+2,770
2549
$81.2K ﹤0.01%
389
+388
2550
$81K ﹤0.01%
3,505
-552,727