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
2901
$9.09K ﹤0.01%
330
+151
2902
$9.07K ﹤0.01%
+349
2903
$9.07K ﹤0.01%
421
+372
2904
$9.05K ﹤0.01%
+2,408
2905
$9.04K ﹤0.01%
+1,406
2906
$9.04K ﹤0.01%
+326
2907
$9.02K ﹤0.01%
+1,145
2908
$8.98K ﹤0.01%
+542
2909
$8.96K ﹤0.01%
1,418
+827
2910
$8.96K ﹤0.01%
+241
2911
$8.95K ﹤0.01%
+296
2912
$8.93K ﹤0.01%
333
+319
2913
$8.9K ﹤0.01%
+696
2914
$8.87K ﹤0.01%
+331
2915
$8.87K ﹤0.01%
+2,016
2916
$8.86K ﹤0.01%
+1,174
2917
$8.83K ﹤0.01%
+429
2918
$8.81K ﹤0.01%
+977
2919
$8.79K ﹤0.01%
+628
2920
$8.78K ﹤0.01%
+356
2921
$8.76K ﹤0.01%
+384
2922
$8.7K ﹤0.01%
+1,632
2923
$8.7K ﹤0.01%
+1,435
2924
$8.69K ﹤0.01%
1,151
+13
2925
$8.69K ﹤0.01%
+2,200