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
2901
$18.1K ﹤0.01%
708
+337
2902
$18.1K ﹤0.01%
1,395
+620
2903
$18.1K ﹤0.01%
1,390
+665
2904
$18K ﹤0.01%
1,203
+518
2905
$18K ﹤0.01%
442
+174
2906
$18K ﹤0.01%
552
+256
2907
$17.9K ﹤0.01%
552
+260
2908
$17.9K ﹤0.01%
8,189
-10,914
2909
$17.9K ﹤0.01%
697
+350
2910
$17.8K ﹤0.01%
1,013
+416
2911
$17.7K ﹤0.01%
1,049
+505
2912
$17.7K ﹤0.01%
1,502
+651
2913
$17.7K ﹤0.01%
760
+360
2914
$17.6K ﹤0.01%
915
+385
2915
$17.6K ﹤0.01%
2,378
+1,126
2916
$17.6K ﹤0.01%
935
+443
2917
$17.6K ﹤0.01%
1,254
+725
2918
$17.5K ﹤0.01%
1,421
-872
2919
$17.5K ﹤0.01%
3,165
+1,497
2920
$17.5K ﹤0.01%
633
+300
2921
$17.5K ﹤0.01%
2,140
+1,015
2922
$17.5K ﹤0.01%
1,527
+881
2923
$17.4K ﹤0.01%
1,291
+601
2924
$17.4K ﹤0.01%
1,221
2925
$17.3K ﹤0.01%
611
+262