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
$22.2B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,667
New
Increased
Reduced
Closed

Top Buys

1 +$386M
2 +$360M
3 +$145M
4
BABA icon
Alibaba
BABA
+$128M
5
IBB icon
iShares Biotechnology ETF
IBB
+$127M

Top Sells

1 +$177M
2 +$172M
3 +$141M
4
MSFT icon
Microsoft
MSFT
+$140M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$121M

Sector Composition

1 Technology 8.15%
2 Financials 7.61%
3 Healthcare 6.66%
4 Communication Services 6.18%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1151
$963K ﹤0.01%
217,253
+60,188
1152
$963K ﹤0.01%
53,076
+51,920
1153
$961K ﹤0.01%
16,441
+15,697
1154
$957K ﹤0.01%
99,441
+97,082
1155
$955K ﹤0.01%
79,244
+51,120
1156
$952K ﹤0.01%
369,093
+192,485
1157
$951K ﹤0.01%
6,348
-30,421
1158
$951K ﹤0.01%
26,003
-95,959
1159
$950K ﹤0.01%
7,535
-4,887
1160
$949K ﹤0.01%
14,677
+7,993
1161
$947K ﹤0.01%
23,652
-1,628
1162
$947K ﹤0.01%
18,845
+17,966
1163
$944K ﹤0.01%
33,464
+33,404
1164
$943K ﹤0.01%
19,574
+10,487
1165
$941K ﹤0.01%
+11,198
1166
$939K ﹤0.01%
35,943
+32,264
1167
$939K ﹤0.01%
17,337
-34,360
1168
$939K ﹤0.01%
+16,392
1169
$938K ﹤0.01%
8,691
-16,526
1170
$936K ﹤0.01%
48,009
-26,197
1171
$935K ﹤0.01%
28,740
+25,543
1172
$934K ﹤0.01%
22,572
+11,988
1173
$934K ﹤0.01%
44,538
+44,461
1174
$933K ﹤0.01%
41,950
+41,880
1175
$931K ﹤0.01%
10,372
+5,155