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
2676
$63.2K ﹤0.01%
7,512
+7,501
2677
$63.1K ﹤0.01%
7,141
+7,128
2678
$63K ﹤0.01%
+6,184
2679
$62.9K ﹤0.01%
3,252
+2,565
2680
$62.9K ﹤0.01%
4,744
+1,907
2681
$62.8K ﹤0.01%
206
+204
2682
$62.7K ﹤0.01%
3,394
+2,763
2683
$62.3K ﹤0.01%
2,618
+2,172
2684
$62.1K ﹤0.01%
2,481
+2,095
2685
$62.1K ﹤0.01%
2,334
+1,813
2686
$61.9K ﹤0.01%
5,043
+4,013
2687
$61.9K ﹤0.01%
1,661
+1,388
2688
$61.7K ﹤0.01%
2,328
+1,953
2689
$61.7K ﹤0.01%
1,934
+1,579
2690
$61.6K ﹤0.01%
11,362
+10,399
2691
$61.5K ﹤0.01%
3,006
+2,583
2692
$61.3K ﹤0.01%
2,706
+2,346
2693
$61.1K ﹤0.01%
4,188
+3,006
2694
$61.1K ﹤0.01%
9,415
+5,757
2695
$61.1K ﹤0.01%
1,897
+1,697
2696
$61K ﹤0.01%
11,843
+9,164
2697
$61K ﹤0.01%
905
+391
2698
$60.8K ﹤0.01%
2,711
+1,743
2699
$60.8K ﹤0.01%
13,162
+6,839
2700
$60.8K ﹤0.01%
36,629
+36,068