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
1726
$281K ﹤0.01%
10,056
+5,150
1727
$281K ﹤0.01%
1,104
+541
1728
$280K ﹤0.01%
10,262
+5,579
1729
$279K ﹤0.01%
51,265
+1,921
1730
$279K ﹤0.01%
26,096
+19,027
1731
$279K ﹤0.01%
4,403
+4,231
1732
$278K ﹤0.01%
8,851
-975
1733
$278K ﹤0.01%
12,003
-21,836
1734
$277K ﹤0.01%
15,313
+8,478
1735
$276K ﹤0.01%
9,806
+5,255
1736
$274K ﹤0.01%
14,073
+7,077
1737
$274K ﹤0.01%
+3,521
1738
$274K ﹤0.01%
14,465
+7,116
1739
$274K ﹤0.01%
22,429
+10,586
1740
$273K ﹤0.01%
6,969
+1,918
1741
$272K ﹤0.01%
6,448
+3,423
1742
$270K ﹤0.01%
+5,900
1743
$269K ﹤0.01%
7,106
-19,662
1744
$269K ﹤0.01%
7,731
+3,448
1745
$269K ﹤0.01%
8,692
+4,278
1746
$268K ﹤0.01%
9,088
-19,768
1747
$268K ﹤0.01%
16,903
+9,297
1748
$266K ﹤0.01%
10,867
+5,714
1749
$266K ﹤0.01%
8,941
+4,940
1750
$265K ﹤0.01%
20,578
+9,679