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
2951
$8.27K ﹤0.01%
+1,374
2952
$8.27K ﹤0.01%
+2,912
2953
$8.27K ﹤0.01%
+207
2954
$8.26K ﹤0.01%
+1,125
2955
$8.24K ﹤0.01%
+3,552
2956
$8.23K ﹤0.01%
+1,315
2957
$8.21K ﹤0.01%
+1,019
2958
$8.2K ﹤0.01%
+159
2959
$8.19K ﹤0.01%
+656
2960
$8.18K ﹤0.01%
+1,194
2961
$8.15K ﹤0.01%
+456
2962
$8.15K ﹤0.01%
+412
2963
$8.15K ﹤0.01%
+289
2964
$8.12K ﹤0.01%
+281
2965
$8.11K ﹤0.01%
+460
2966
$8.1K ﹤0.01%
+777
2967
$8.1K ﹤0.01%
624
+603
2968
$8.1K ﹤0.01%
372
+57
2969
$8.09K ﹤0.01%
+927
2970
$8.08K ﹤0.01%
+1,136
2971
$8.07K ﹤0.01%
673
+593
2972
$8.06K ﹤0.01%
+362
2973
$8.06K ﹤0.01%
75
+62
2974
$8.05K ﹤0.01%
851
+838
2975
$8.04K ﹤0.01%
+955