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
2626
$16.3K ﹤0.01%
479
2627
$16.3K ﹤0.01%
1,185
+1,053
2628
$16.3K ﹤0.01%
161
+148
2629
$16.2K ﹤0.01%
+949
2630
$16.1K ﹤0.01%
+3,107
2631
$16.1K ﹤0.01%
+1,829
2632
$16.1K ﹤0.01%
460
+398
2633
$16K ﹤0.01%
1,221
-400
2634
$16K ﹤0.01%
+672
2635
$16K ﹤0.01%
+500
2636
$16K ﹤0.01%
+1,842
2637
$16K ﹤0.01%
+308
2638
$15.9K ﹤0.01%
+834
2639
$15.9K ﹤0.01%
+784
2640
$15.8K ﹤0.01%
+2,903
2641
$15.8K ﹤0.01%
+664
2642
$15.8K ﹤0.01%
+2,727
2643
$15.8K ﹤0.01%
3,361
+336
2644
$15.7K ﹤0.01%
+5,872
2645
$15.7K ﹤0.01%
+363
2646
$15.7K ﹤0.01%
+1,430
2647
$15.7K ﹤0.01%
2,871
2648
$15.7K ﹤0.01%
+2,225
2649
$15.6K ﹤0.01%
+460
2650
$15.6K ﹤0.01%
+3,118