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
76
$74.1M 0.16%
698,456
+405,355
77
$73.7M 0.16%
603,916
+498,175
78
$71.8M 0.16%
378,147
-163,459
79
$71.5M 0.15%
1,195,198
+399,853
80
$71.4M 0.15%
2,196,165
-583,119
81
$70.7M 0.15%
452,849
+157,240
82
$70.3M 0.15%
795,526
+458,435
83
$70.1M 0.15%
478,840
-317
84
$69.1M 0.15%
1,203,558
-265,419
85
$68.6M 0.15%
809,172
+290,177
86
$68.1M 0.15%
288,294
+99,091
87
$67.3M 0.15%
1,198,684
+989,806
88
$66.1M 0.14%
1,435,285
-82,074
89
$66M 0.14%
879,033
+814,044
90
$65.6M 0.14%
189,851
-143,254
91
$64.3M 0.14%
962,960
+384,229
92
$64.2M 0.14%
523,544
+226,506
93
$63.2M 0.14%
2,067,394
+1,684,645
94
$62.5M 0.14%
35,800
+16,841
95
$62.3M 0.13%
1,658,624
+152,637
96
$62.2M 0.13%
1,381,652
-2,720,999
97
$60.1M 0.13%
+501,000
98
$58.4M 0.13%
1,936,818
-844,520
99
$57.9M 0.13%
1,199,405
-75,465
100
$57.7M 0.12%
727,497
-973,389