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
1126
$1.04M ﹤0.01%
8,064
-286
1127
$1.04M ﹤0.01%
21,291
+19,136
1128
$1.04M ﹤0.01%
21,844
+15,654
1129
$1.04M ﹤0.01%
8,384
-14,239
1130
$1.04M ﹤0.01%
5,709
+4,577
1131
$1.04M ﹤0.01%
16,058
-44,967
1132
$1.04M ﹤0.01%
30,530
-993
1133
$1.03M ﹤0.01%
+550
1134
$1.03M ﹤0.01%
21,826
+5,250
1135
$1.03M ﹤0.01%
5,610
-5,927
1136
$1.02M ﹤0.01%
21,228
+11,742
1137
$1.02M ﹤0.01%
238,896
-190,857
1138
$1.02M ﹤0.01%
10,457
+9,166
1139
$1.01M ﹤0.01%
14,292
+12,707
1140
$1.01M ﹤0.01%
15,543
+12,297
1141
$1.01M ﹤0.01%
70,450
+14,175
1142
$1.01M ﹤0.01%
44,096
+4,073
1143
$1M ﹤0.01%
23,895
+20,132
1144
$997K ﹤0.01%
8,065
+5,812
1145
$996K ﹤0.01%
32,662
+12,245
1146
$994K ﹤0.01%
18,026
+8,570
1147
$993K ﹤0.01%
288,675
+28,697
1148
$990K ﹤0.01%
123,401
+120,860
1149
$986K ﹤0.01%
541,957
+55
1150
$983K ﹤0.01%
45,942
+24,221