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
2876
$9.69K ﹤0.01%
546
+517
2877
$9.68K ﹤0.01%
+775
2878
$9.66K ﹤0.01%
1,864
+1,750
2879
$9.65K ﹤0.01%
804
+662
2880
$9.65K ﹤0.01%
+603
2881
$9.64K ﹤0.01%
+743
2882
$9.6K ﹤0.01%
2,381
+2,075
2883
$9.58K ﹤0.01%
+400
2884
$9.56K ﹤0.01%
+1,234
2885
$9.55K ﹤0.01%
+1,854
2886
$9.53K ﹤0.01%
+337
2887
$9.52K ﹤0.01%
+535
2888
$9.52K ﹤0.01%
240
-90
2889
$9.48K ﹤0.01%
+441
2890
$9.46K ﹤0.01%
990
2891
$9.43K ﹤0.01%
+725
2892
$9.37K ﹤0.01%
1,506
+1,446
2893
$9.37K ﹤0.01%
+1,569
2894
$9.3K ﹤0.01%
+1,471
2895
$9.27K ﹤0.01%
+379
2896
$9.26K ﹤0.01%
+3,925
2897
$9.24K ﹤0.01%
457
+412
2898
$9.21K ﹤0.01%
555
+441
2899
$9.21K ﹤0.01%
1,740
-119
2900
$9.17K ﹤0.01%
+321