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
1926
$233K ﹤0.01%
7,917
+5,296
1927
$233K ﹤0.01%
10,683
-319,290
1928
$232K ﹤0.01%
16,896
+12,165
1929
$232K ﹤0.01%
3,851
+3,845
1930
$232K ﹤0.01%
7,194
+6,120
1931
$230K ﹤0.01%
4,439
-28,161
1932
$230K ﹤0.01%
4,177
+2,459
1933
$230K ﹤0.01%
+7,295
1934
$230K ﹤0.01%
5,080
+4,792
1935
$230K ﹤0.01%
14,989
+11,133
1936
$229K ﹤0.01%
7,608
+7,597
1937
$229K ﹤0.01%
1,657
-46,089
1938
$229K ﹤0.01%
12,621
+5,393
1939
$229K ﹤0.01%
9,882
+4,828
1940
$229K ﹤0.01%
7,919
+5,284
1941
$228K ﹤0.01%
5,622
+3,430
1942
$227K ﹤0.01%
16,753
+16,671
1943
$226K ﹤0.01%
5,485
-5,190
1944
$226K ﹤0.01%
9,965
+8,951
1945
$226K ﹤0.01%
6,854
+4,133
1946
$226K ﹤0.01%
7,213
+7,201
1947
$226K ﹤0.01%
4,141
+2,700
1948
$225K ﹤0.01%
1,915
+1,781
1949
$225K ﹤0.01%
10,057
+9,052
1950
$225K ﹤0.01%
12,097
+9,167