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
$28B
AUM Growth
+$8.32B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,806
New
Increased
Reduced
Closed

Top Sells

1 +$172M
2 +$160M
3 +$136M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$122M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$83.1M

Sector Composition

1 Technology 12.64%
2 Financials 10%
3 Healthcare 8.59%
4 Consumer Discretionary 8.58%
5 Communication Services 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$17.2M 0.04%
97,836
+76,744
302
$17.1M 0.04%
287,999
-382,190
303
$17M 0.04%
264,962
-132,963
304
$16.9M 0.04%
265,539
+178,427
305
$16.8M 0.04%
928,496
+22,195
306
$16.5M 0.04%
47,990
+21,933
307
$16.5M 0.04%
107,016
+99,213
308
$16.5M 0.04%
115,981
+96,638
309
$16.4M 0.04%
296,490
+294,052
310
$16.4M 0.04%
175,820
+114,279
311
$16.3M 0.04%
343,790
+61,815
312
$16.3M 0.04%
315,261
+34,210
313
$16.3M 0.04%
546,421
+234,317
314
$16.1M 0.03%
393,252
+300,092
315
$16M 0.03%
400,643
+283,394
316
$15.9M 0.03%
499,450
-124,363
317
$15.9M 0.03%
183,562
+83,765
318
$15.7M 0.03%
166,826
+105,355
319
$15.6M 0.03%
293,472
+125,940
320
$15.5M 0.03%
145,748
-142,648
321
$15.4M 0.03%
181,754
-40,350
322
$15.4M 0.03%
147,360
+40,290
323
$15.3M 0.03%
53,039
+25,638
324
$15.3M 0.03%
114,520
+73,095
325
$15.1M 0.03%
600,166
+562,709