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
2751
$54.4K ﹤0.01%
2,277
+719
2752
$54.3K ﹤0.01%
2,886
+2,450
2753
$54.3K ﹤0.01%
2,726
+2,600
2754
$54.2K ﹤0.01%
+3,827
2755
$54.1K ﹤0.01%
5,446
+4,687
2756
$54.1K ﹤0.01%
3,837
+3,526
2757
$54K ﹤0.01%
10,382
+8,560
2758
$53.9K ﹤0.01%
1,292
+149
2759
$53.8K ﹤0.01%
4,993
+4,192
2760
$53.7K ﹤0.01%
3,174
+2,857
2761
$53.5K ﹤0.01%
4,431
+4,424
2762
$53.4K ﹤0.01%
1,759
+1,527
2763
$53.1K ﹤0.01%
1,316
+1,104
2764
$53K ﹤0.01%
2,126
+1,779
2765
$52.7K ﹤0.01%
1,425
+1,205
2766
$52.7K ﹤0.01%
6,585
+4,428
2767
$52.5K ﹤0.01%
3,968
+3,964
2768
$52.3K ﹤0.01%
5,457
+4,969
2769
$52.2K ﹤0.01%
244
+164
2770
$52.1K ﹤0.01%
3,827
+3,820
2771
$52.1K ﹤0.01%
7,407
+5,964
2772
$52.1K ﹤0.01%
2,390
+2,017
2773
$51.9K ﹤0.01%
1,387
+1,172
2774
$51.8K ﹤0.01%
5,718
+4,816
2775
$51.8K ﹤0.01%
3,299
+3,119