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
1801
$231K ﹤0.01%
7,740
+4,243
1802
$230K ﹤0.01%
11,785
+5,796
1803
$230K ﹤0.01%
8,165
-205
1804
$228K ﹤0.01%
2,400
+1,142
1805
$228K ﹤0.01%
11,238
+6,018
1806
$228K ﹤0.01%
9,667
+4,907
1807
$228K ﹤0.01%
24,183
+12,014
1808
$227K ﹤0.01%
16,904
+2,270
1809
$227K ﹤0.01%
5,526
+2,820
1810
$226K ﹤0.01%
8,886
+920
1811
$226K ﹤0.01%
25,488
+13,658
1812
$225K ﹤0.01%
12,944
+7,230
1813
$224K ﹤0.01%
3,336
+1,827
1814
$222K ﹤0.01%
2,804
+1,490
1815
$222K ﹤0.01%
5,515
+2,867
1816
$221K ﹤0.01%
11,133
+10,990
1817
$221K ﹤0.01%
10,090
+5,053
1818
$221K ﹤0.01%
16,601
+7,131
1819
$221K ﹤0.01%
853
+521
1820
$216K ﹤0.01%
4,270
+2,071
1821
$216K ﹤0.01%
8,720
+4,428
1822
$216K ﹤0.01%
31,897
+17,001
1823
$215K ﹤0.01%
4,169
+2,313
1824
$214K ﹤0.01%
7,500
-4
1825
$214K ﹤0.01%
19,816
+10,617