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
$24.3B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,662
New
Increased
Reduced
Closed

Top Sells

1 +$830M
2 +$563M
3 +$195M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$171M
5
BABA icon
Alibaba
BABA
+$159M

Sector Composition

1 Technology 10.15%
2 Financials 8.84%
3 Communication Services 8.44%
4 Consumer Discretionary 6.71%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2601
$32K ﹤0.01%
1,813
+847
2602
$32K ﹤0.01%
1,770
2603
$31.8K ﹤0.01%
660
+560
2604
$31.7K ﹤0.01%
2,690
+1,142
2605
$31.7K ﹤0.01%
2,046
-2,178
2606
$31.6K ﹤0.01%
2,390
+1,002
2607
$31.5K ﹤0.01%
2,696
+1,191
2608
$31.5K ﹤0.01%
5,023
-6,275
2609
$31.5K ﹤0.01%
2,821
+1,381
2610
$31.5K ﹤0.01%
7,006
+3,001
2611
$31.4K ﹤0.01%
1,605
+871
2612
$31.3K ﹤0.01%
3,323
+1,823
2613
$31.2K ﹤0.01%
4,013
+2,171
2614
$31.2K ﹤0.01%
3,150
+1,644
2615
$31.1K ﹤0.01%
1,536
+806
2616
$30.9K ﹤0.01%
1,820
+829
2617
$30.9K ﹤0.01%
10,626
-4,988
2618
$30.9K ﹤0.01%
2,303
+1,096
2619
$30.8K ﹤0.01%
1,826
+793
2620
$30.7K ﹤0.01%
3,732
+1,970
2621
$30.6K ﹤0.01%
4,167
+1,768
2622
$30.6K ﹤0.01%
2,045
+1,055
2623
$30.6K ﹤0.01%
+1,288
2624
$30.6K ﹤0.01%
+1,110
2625
$30.5K ﹤0.01%
3,821
+1,727