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
176
$17.6M 0.08%
275,109
+133,921
177
$17.4M 0.08%
960,600
-518,790
178
$17.3M 0.08%
234,379
-232,017
179
$17.3M 0.08%
199,337
-235,585
180
$17.3M 0.08%
645,091
+128,636
181
$17.1M 0.08%
159,065
-124,701
182
$17.1M 0.08%
178,526
-82,126
183
$16.8M 0.08%
252,977
+56,722
184
$16.8M 0.08%
919,185
-216,780
185
$16.6M 0.07%
332,385
+111,396
186
$16.6M 0.07%
421,524
-45,112
187
$16.5M 0.07%
212,450
-502
188
$16.4M 0.07%
4,054,775
-1,836,020
189
$16.2M 0.07%
580,377
-66,917
190
$16.2M 0.07%
226,385
-43,596
191
$16.1M 0.07%
84,940
-14,798
192
$16.1M 0.07%
272,420
+97,981
193
$16.1M 0.07%
873,103
-844,036
194
$16M 0.07%
46,829
+11,049
195
$16M 0.07%
480,981
-13,115
196
$16M 0.07%
12,831
-4,785
197
$16M 0.07%
188,910
+40,521
198
$16M 0.07%
376,296
+22,150
199
$15.7M 0.07%
207,517
-49,684
200
$15.6M 0.07%
439,882
-371,789