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
1101
$1.16M ﹤0.01%
54,768
-7,722
1102
$1.15M ﹤0.01%
147,646
+74,869
1103
$1.13M ﹤0.01%
64,209
+3,169
1104
$1.13M ﹤0.01%
366,315
+110,011
1105
$1.12M ﹤0.01%
51,907
+26,189
1106
$1.12M ﹤0.01%
42,482
+27,918
1107
$1.11M ﹤0.01%
30,944
+15,872
1108
$1.11M ﹤0.01%
249,412
-844,847
1109
$1.11M ﹤0.01%
9,057
+7,523
1110
$1.11M ﹤0.01%
44,347
-36,074
1111
$1.1M ﹤0.01%
19,794
-20,786
1112
$1.09M ﹤0.01%
9,063
-2,315
1113
$1.09M ﹤0.01%
10,406
+8,962
1114
$1.09M ﹤0.01%
69,735
+16,603
1115
$1.09M ﹤0.01%
9,253
+1,420
1116
$1.08M ﹤0.01%
100,038
+95,167
1117
$1.08M ﹤0.01%
143,198
+65,344
1118
$1.08M ﹤0.01%
25,786
-113,939
1119
$1.07M ﹤0.01%
11,264
+10,344
1120
$1.06M ﹤0.01%
57,966
-18,528
1121
$1.06M ﹤0.01%
94,378
+64,598
1122
$1.05M ﹤0.01%
12,575
+7,405
1123
$1.05M ﹤0.01%
10,661
+9,598
1124
$1.05M ﹤0.01%
30,038
+26,336
1125
$1.05M ﹤0.01%
84,085
+6,390