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
2876
$19K ﹤0.01%
5,619
+1,444
2877
$19K ﹤0.01%
3,060
+1,428
2878
$19K ﹤0.01%
1,563
+728
2879
$18.9K ﹤0.01%
1,487
+744
2880
$18.9K ﹤0.01%
2,384
+1,140
2881
$18.9K ﹤0.01%
674
+350
2882
$18.8K ﹤0.01%
+782
2883
$18.7K ﹤0.01%
968
+455
2884
$18.6K ﹤0.01%
2,624
+1,430
2885
$18.6K ﹤0.01%
613
+292
2886
$18.6K ﹤0.01%
165
+86
2887
$18.6K ﹤0.01%
1,195
+499
2888
$18.5K ﹤0.01%
1,223
+443
2889
$18.5K ﹤0.01%
1,062
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2890
$18.5K ﹤0.01%
6,889
+3,605
2891
$18.4K ﹤0.01%
501
+41
2892
$18.4K ﹤0.01%
2,871
2893
$18.4K ﹤0.01%
1,597
+637
2894
$18.4K ﹤0.01%
700
+328
2895
$18.4K ﹤0.01%
618
+288
2896
$18.3K ﹤0.01%
401
+190
2897
$18.3K ﹤0.01%
794
+376
2898
$18.3K ﹤0.01%
1,490
+705
2899
$18.3K ﹤0.01%
2,206
+1,042
2900
$18.3K ﹤0.01%
1,646
+787