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
2001
$207K ﹤0.01%
7,437
+7,409
2002
$206K ﹤0.01%
10,689
+8,951
2003
$206K ﹤0.01%
7,673
+7,661
2004
$205K ﹤0.01%
13,697
+4,623
2005
$205K ﹤0.01%
10,717
+3,020
2006
$205K ﹤0.01%
6,472
+6,335
2007
$205K ﹤0.01%
5,624
+1,901
2008
$204K ﹤0.01%
6,587
+6,574
2009
$204K ﹤0.01%
6,541
+6,468
2010
$203K ﹤0.01%
12,165
+5,905
2011
$203K ﹤0.01%
2,234
+1,069
2012
$203K ﹤0.01%
8,883
+4,880
2013
$203K ﹤0.01%
4,354
+3,908
2014
$203K ﹤0.01%
11,945
+8,473
2015
$203K ﹤0.01%
5,045
+3,745
2016
$202K ﹤0.01%
4,142
-1,207
2017
$202K ﹤0.01%
18,717
+6,842
2018
$201K ﹤0.01%
1,893
+739
2019
$201K ﹤0.01%
2,012
+1,915
2020
$201K ﹤0.01%
2,283
+2,184
2021
$200K ﹤0.01%
1,699
+822
2022
$200K ﹤0.01%
6,232
+6,222
2023
$200K ﹤0.01%
10,980
+7,819
2024
$200K ﹤0.01%
27,835
+7,262
2025
$200K ﹤0.01%
9,671
+7,730