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
1376
$596K ﹤0.01%
31,991
+5,851
1377
$592K ﹤0.01%
126,253
+57,721
1378
$590K ﹤0.01%
21,546
+3,985
1379
$589K ﹤0.01%
1,674
+1,583
1380
$588K ﹤0.01%
8,417
+7,729
1381
$587K ﹤0.01%
11,077
+2,967
1382
$587K ﹤0.01%
34,487
+14,156
1383
$586K ﹤0.01%
28,634
-18,701
1384
$585K ﹤0.01%
13,054
+11,045
1385
$584K ﹤0.01%
19,641
-16,784
1386
$583K ﹤0.01%
9,839
+7,877
1387
$581K ﹤0.01%
17,961
+9,707
1388
$580K ﹤0.01%
16,719
-100,924
1389
$580K ﹤0.01%
17,463
+15,426
1390
$580K ﹤0.01%
35,351
+31,739
1391
$578K ﹤0.01%
32,924
+30,346
1392
$575K ﹤0.01%
40,277
-7,888
1393
$574K ﹤0.01%
16,549
+2,930
1394
$573K ﹤0.01%
24,067
+12,772
1395
$572K ﹤0.01%
6,309
-10,376
1396
$572K ﹤0.01%
11,130
+7,725
1397
$570K ﹤0.01%
19,246
+16,009
1398
$570K ﹤0.01%
8,218
+6,483
1399
$569K ﹤0.01%
11,705
+9,338
1400
$565K ﹤0.01%
22,638
+6,132