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
1351
$634K ﹤0.01%
14,740
+8,015
1352
$634K ﹤0.01%
562,582
+77,621
1353
$633K ﹤0.01%
42,975
+13,851
1354
$633K ﹤0.01%
20,499
+10,260
1355
$630K ﹤0.01%
7,274
-6,133
1356
$627K ﹤0.01%
21,996
+8,007
1357
$623K ﹤0.01%
12,036
+6,638
1358
$622K ﹤0.01%
173,387
+173,215
1359
$622K ﹤0.01%
37,309
-1,700
1360
$622K ﹤0.01%
28,911
+26,963
1361
$618K ﹤0.01%
5,343
+2,644
1362
$618K ﹤0.01%
+18,128
1363
$617K ﹤0.01%
11,126
+2,156
1364
$617K ﹤0.01%
74,887
+40,788
1365
$616K ﹤0.01%
38,764
+747
1366
$616K ﹤0.01%
10,576
+4,973
1367
$615K ﹤0.01%
17,158
+9,051
1368
$612K ﹤0.01%
19,992
+4,449
1369
$611K ﹤0.01%
38,924
+21,748
1370
$610K ﹤0.01%
36,105
+378
1371
$609K ﹤0.01%
9,398
+4,441
1372
$608K ﹤0.01%
15,280
+7,512
1373
$608K ﹤0.01%
16,525
-8,195
1374
$608K ﹤0.01%
27,978
+18,027
1375
$607K ﹤0.01%
21,643
-3,373