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
1651
$340K ﹤0.01%
9,312
+4,802
1652
$340K ﹤0.01%
14,873
+7,453
1653
$339K ﹤0.01%
2,933
+1,269
1654
$339K ﹤0.01%
14,738
+6,880
1655
$338K ﹤0.01%
22,190
+11,006
1656
$338K ﹤0.01%
7,295
+1,052
1657
$334K ﹤0.01%
36,661
+14,433
1658
$334K ﹤0.01%
8,844
+4,287
1659
$333K ﹤0.01%
7,236
+3,634
1660
$332K ﹤0.01%
8,322
+4,374
1661
$329K ﹤0.01%
32,196
+16,133
1662
$327K ﹤0.01%
51,190
+9,197
1663
$325K ﹤0.01%
6,029
+3,039
1664
$324K ﹤0.01%
12,478
+5,897
1665
$324K ﹤0.01%
63,465
+12,857
1666
$323K ﹤0.01%
56,854
-37,841
1667
$323K ﹤0.01%
15,100
-2,376
1668
$323K ﹤0.01%
8,700
+4,345
1669
$322K ﹤0.01%
9,071
+4,576
1670
$322K ﹤0.01%
50,905
-164,754
1671
$322K ﹤0.01%
7,003
+3,583
1672
$319K ﹤0.01%
18,022
+9,975
1673
$319K ﹤0.01%
13,902
+6,526
1674
$318K ﹤0.01%
4,009
+2,051
1675
$317K ﹤0.01%
3,166
-857