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
1651
$365K ﹤0.01%
19,258
+17,214
1652
$363K ﹤0.01%
10,751
+9,668
1653
$363K ﹤0.01%
7,963
+4,097
1654
$363K ﹤0.01%
3,897
-46,337
1655
$362K ﹤0.01%
365
+350
1656
$362K ﹤0.01%
4,797
+4,458
1657
$362K ﹤0.01%
6,489
+6,400
1658
$361K ﹤0.01%
71,123
+11,000
1659
$360K ﹤0.01%
14,165
+11,680
1660
$360K ﹤0.01%
7,715
-161
1661
$359K ﹤0.01%
4,273
+1,660
1662
$358K ﹤0.01%
3,756
+3,430
1663
$358K ﹤0.01%
+19,514
1664
$358K ﹤0.01%
10,545
+8,185
1665
$358K ﹤0.01%
20,286
+11,816
1666
$357K ﹤0.01%
54,276
-60,626
1667
$357K ﹤0.01%
7,786
+6,763
1668
$357K ﹤0.01%
9,904
+8,906
1669
$356K ﹤0.01%
5,829
+4,999
1670
$356K ﹤0.01%
14,982
+12,311
1671
$355K ﹤0.01%
16,604
+12,603
1672
$354K ﹤0.01%
9,818
+7,284
1673
$354K ﹤0.01%
+4,832
1674
$354K ﹤0.01%
541
+443
1675
$354K ﹤0.01%
12,351
+3,720