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
151
$20.7M 0.09%
386,663
-57,279
152
$20.7M 0.09%
146,326
-170,080
153
$20.6M 0.09%
566,460
+60,190
154
$20.4M 0.09%
360,006
+140,804
155
$20.4M 0.09%
539,902
+230,133
156
$20.1M 0.09%
437,813
+196,616
157
$20.1M 0.09%
981,819
-115,091
158
$20M 0.09%
612,788
+220,716
159
$20M 0.09%
813,026
+146,724
160
$19.7M 0.09%
132,809
-162,370
161
$19.7M 0.09%
459,713
+284,615
162
$19.6M 0.09%
268,409
-236,888
163
$19.4M 0.09%
1,541,600
-197,456
164
$19.2M 0.09%
289,096
-54,151
165
$19.1M 0.09%
225,747
+20,579
166
$19M 0.09%
240,047
+125,632
167
$18.8M 0.08%
1,211,030
-171,340
168
$18.7M 0.08%
280,478
-63,076
169
$18.5M 0.08%
326,510
+39,419
170
$18.2M 0.08%
823,864
-94,771
171
$18M 0.08%
460,093
+10,570
172
$17.7M 0.08%
2,705,494
-47,993
173
$17.6M 0.08%
735,437
-293,533
174
$17.6M 0.08%
568,653
-185,000
175
$17.6M 0.08%
123,318
-62,092