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
2551
$19.3K ﹤0.01%
+1,144
2552
$19.2K ﹤0.01%
+999
2553
$19.1K ﹤0.01%
+599
2554
$19K ﹤0.01%
+651
2555
$19K ﹤0.01%
+1,028
2556
$18.9K ﹤0.01%
+2,943
2557
$18.8K ﹤0.01%
+439
2558
$18.8K ﹤0.01%
+492
2559
$18.8K ﹤0.01%
+1,158
2560
$18.8K ﹤0.01%
+1,062
2561
$18.7K ﹤0.01%
+3,841
2562
$18.7K ﹤0.01%
20
+8
2563
$18.7K ﹤0.01%
+682
2564
$18.6K ﹤0.01%
+1,042
2565
$18.6K ﹤0.01%
+1,228
2566
$18.6K ﹤0.01%
+570
2567
$18.5K ﹤0.01%
1,331
+1,220
2568
$18.5K ﹤0.01%
+1,227
2569
$18.5K ﹤0.01%
+651
2570
$18.4K ﹤0.01%
+1,505
2571
$18.4K ﹤0.01%
+2,189
2572
$18.3K ﹤0.01%
10,323
+573
2573
$18.3K ﹤0.01%
+917
2574
$18.2K ﹤0.01%
964
+714
2575
$18.1K ﹤0.01%
+1,000