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
1776
$244K ﹤0.01%
10,395
+5,051
1777
$243K ﹤0.01%
+2,597
1778
$243K ﹤0.01%
14,698
-5,810
1779
$243K ﹤0.01%
9,586
+4,787
1780
$242K ﹤0.01%
21,935
+11,370
1781
$241K ﹤0.01%
23,117
-51,971
1782
$241K ﹤0.01%
6,458
+3,493
1783
$240K ﹤0.01%
21,407
+11,524
1784
$239K ﹤0.01%
5,463
+3,066
1785
$239K ﹤0.01%
42,138
+29,609
1786
$238K ﹤0.01%
3,926
+207
1787
$237K ﹤0.01%
14,431
+5,020
1788
$237K ﹤0.01%
9,713
+4,881
1789
$236K ﹤0.01%
23,478
+4,123
1790
$236K ﹤0.01%
7,807
+4,069
1791
$235K ﹤0.01%
16,794
+7,840
1792
$234K ﹤0.01%
+944
1793
$234K ﹤0.01%
3,886
+2,057
1794
$234K ﹤0.01%
11,478
+6,407
1795
$233K ﹤0.01%
4,918
+1,771
1796
$232K ﹤0.01%
17,671
+8,560
1797
$232K ﹤0.01%
34,900
+15,910
1798
$231K ﹤0.01%
4,617
+2,334
1799
$231K ﹤0.01%
3,748
+2,058
1800
$231K ﹤0.01%
9,580
-1,830