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
3101
$10.7K ﹤0.01%
1,197
+517
3102
$10.7K ﹤0.01%
2,877
+1,203
3103
$10.7K ﹤0.01%
102
+43
3104
$10.7K ﹤0.01%
174
+69
3105
$10.5K ﹤0.01%
1,947
+529
3106
$10.5K ﹤0.01%
1,231
+515
3107
$10.4K ﹤0.01%
2,412
+996
3108
$10.4K ﹤0.01%
1,176
+523
3109
$10.4K ﹤0.01%
395
+170
3110
$10.4K ﹤0.01%
2,779
+1,167
3111
$10.3K ﹤0.01%
875
+367
3112
$10.3K ﹤0.01%
2,541
+1,085
3113
$10.2K ﹤0.01%
574
+564
3114
$10.2K ﹤0.01%
1,824
+877
3115
$10.1K ﹤0.01%
890
+379
3116
$10.1K ﹤0.01%
1,473
+774
3117
$10.1K ﹤0.01%
529
+199
3118
$10.1K ﹤0.01%
2,190
+918
3119
$9.93K ﹤0.01%
511
+216
3120
$9.91K ﹤0.01%
398
+167
3121
$9.91K ﹤0.01%
736
+313
3122
$9.89K ﹤0.01%
734
+461
3123
$9.83K ﹤0.01%
1,639
+689
3124
$9.81K ﹤0.01%
1,611
+681
3125
$9.8K ﹤0.01%
40
+17