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 12.62%
2 Financials 10%
3 Healthcare 8.59%
4 Consumer Discretionary 8.58%
5 Communication Services 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$7.02M 0.02%
157,703
+31,095
552
$6.99M 0.02%
40,714
-19,141
553
$6.92M 0.02%
262,729
+152,507
554
$6.91M 0.01%
32,989
-16,464
555
$6.91M 0.01%
143,441
-17,421
556
$6.87M 0.01%
329,594
+184,381
557
$6.85M 0.01%
206,840
+146,064
558
$6.83M 0.01%
144,961
+14,993
559
$6.78M 0.01%
778,527
+351,392
560
$6.77M 0.01%
172,269
-136,579
561
$6.76M 0.01%
57,623
+31,914
562
$6.75M 0.01%
180,169
+38,857
563
$6.75M 0.01%
198,312
+50,763
564
$6.74M 0.01%
686,324
+668,596
565
$6.74M 0.01%
19,700
-9,504
566
$6.73M 0.01%
98,337
-25,613
567
$6.73M 0.01%
57,782
+26,351
568
$6.71M 0.01%
68,057
-20,073
569
$6.71M 0.01%
26,662
+6,531
570
$6.7M 0.01%
484,604
-1,059,708
571
$6.65M 0.01%
132,478
+19,790
572
$6.59M 0.01%
120,465
-2,481,669
573
$6.53M 0.01%
69,655
+43,411
574
$6.52M 0.01%
158,296
+5,681
575
$6.49M 0.01%
557,405
+7,482