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
2051
$106K ﹤0.01%
3,052
+3,046
2052
$106K ﹤0.01%
+3,366
2053
$106K ﹤0.01%
4,835
2054
$105K ﹤0.01%
14,472
+7,704
2055
$105K ﹤0.01%
+1,147
2056
$104K ﹤0.01%
5,987
+3,488
2057
$103K ﹤0.01%
6,279
+6,268
2058
$103K ﹤0.01%
7,861
+7,751
2059
$103K ﹤0.01%
1,786
-1
2060
$103K ﹤0.01%
3,087
+1,534
2061
$103K ﹤0.01%
2,666
+2,658
2062
$102K ﹤0.01%
6,894
+6,661
2063
$102K ﹤0.01%
5,433
+651
2064
$102K ﹤0.01%
+11,184
2065
$101K ﹤0.01%
1,496
+790
2066
$101K ﹤0.01%
3,689
+1,912
2067
$101K ﹤0.01%
+1,779
2068
$100K ﹤0.01%
+6,916
2069
$99.9K ﹤0.01%
13,008
+6,849
2070
$99.7K ﹤0.01%
2,787
-964
2071
$99.2K ﹤0.01%
1,043
+552
2072
$98.6K ﹤0.01%
3,297
-8,747
2073
$97.9K ﹤0.01%
6,802
+3,427
2074
$97.9K ﹤0.01%
7,215
+5,135
2075
$97.7K ﹤0.01%
13,912
+7,484