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
1576
$394K ﹤0.01%
32,101
+11,535
1577
$393K ﹤0.01%
80,298
+3,352
1578
$391K ﹤0.01%
10,313
+2,870
1579
$391K ﹤0.01%
12,001
+6,269
1580
$390K ﹤0.01%
10,316
+5,643
1581
$390K ﹤0.01%
11,377
+5,919
1582
$388K ﹤0.01%
5,933
+2,881
1583
$384K ﹤0.01%
19,733
+10,236
1584
$383K ﹤0.01%
13,239
+6,422
1585
$382K ﹤0.01%
6,993
+3,339
1586
$380K ﹤0.01%
9,165
+3,300
1587
$379K ﹤0.01%
6,194
+3,278
1588
$379K ﹤0.01%
19,287
+7,503
1589
$379K ﹤0.01%
6,900
1590
$379K ﹤0.01%
2,974
+54
1591
$378K ﹤0.01%
85,705
-1,684,909
1592
$378K ﹤0.01%
4,430
+2,994
1593
$378K ﹤0.01%
19,699
+10,021
1594
$376K ﹤0.01%
1,701
-4,693
1595
$376K ﹤0.01%
9,412
+4,717
1596
$375K ﹤0.01%
9,174
-22,679
1597
$375K ﹤0.01%
10,642
+5,141
1598
$375K ﹤0.01%
9,945
+6,791
1599
$375K ﹤0.01%
8,211
+4,288
1600
$374K ﹤0.01%
5,178
+2,463