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
1851
$265K ﹤0.01%
7,183
+4,908
1852
$265K ﹤0.01%
12,378
+4,451
1853
$265K ﹤0.01%
22,551
+20,297
1854
$265K ﹤0.01%
42,733
+26,063
1855
$263K ﹤0.01%
18,291
+16,489
1856
$263K ﹤0.01%
2,886
-29,215
1857
$263K ﹤0.01%
20,405
+15,195
1858
$262K ﹤0.01%
12,742
+10,370
1859
$262K ﹤0.01%
298
+292
1860
$260K ﹤0.01%
7,848
+6,329
1861
$260K ﹤0.01%
12,842
+6,649
1862
$260K ﹤0.01%
27,864
+16,657
1863
$259K ﹤0.01%
31,108
+27,719
1864
$259K ﹤0.01%
9,171
+5,653
1865
$259K ﹤0.01%
6,522
+3,875
1866
$259K ﹤0.01%
10,587
+9,606
1867
$259K ﹤0.01%
24,765
+12,710
1868
$259K ﹤0.01%
3,400
+2,362
1869
$258K ﹤0.01%
4,576
+2,973
1870
$258K ﹤0.01%
4,707
+2,000
1871
$258K ﹤0.01%
35,359
+23,881
1872
$258K ﹤0.01%
23,554
+23,204
1873
$257K ﹤0.01%
32,545
+20,876
1874
$257K ﹤0.01%
4,229
+261
1875
$256K ﹤0.01%
4,128
+3,520