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
601
$5.81M 0.01%
175,298
+100,887
602
$5.81M 0.01%
51,252
+21,822
603
$5.79M 0.01%
5,810
-953
604
$5.79M 0.01%
214,177
-5,394
605
$5.78M 0.01%
75,397
+49,891
606
$5.75M 0.01%
201,262
+195,033
607
$5.69M 0.01%
139,122
-5,961
608
$5.66M 0.01%
208,176
+206,640
609
$5.65M 0.01%
63,808
+26,070
610
$5.64M 0.01%
146,303
+40,411
611
$5.64M 0.01%
41,317
-3,918
612
$5.63M 0.01%
45,214
+11,652
613
$5.63M 0.01%
205,616
+16,088
614
$5.62M 0.01%
101,501
+74,173
615
$5.61M 0.01%
210,693
+110,107
616
$5.6M 0.01%
46,868
-1,301
617
$5.53M 0.01%
192,865
+26,136
618
$5.49M 0.01%
317,973
+56,165
619
$5.46M 0.01%
17,064
-3,359
620
$5.43M 0.01%
337,680
+129,492
621
$5.39M 0.01%
+1,057,045
622
$5.38M 0.01%
247,526
+37,404
623
$5.34M 0.01%
106,484
+8,258
624
$5.31M 0.01%
17,635
-8,723
625
$5.25M 0.01%
142,759
+18,157