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
2076
$97.5K ﹤0.01%
15,908
+3,169
2077
$97.5K ﹤0.01%
21,186
+9,225
2078
$97.4K ﹤0.01%
4,418
+2,355
2079
$97.1K ﹤0.01%
779
+268
2080
$97.1K ﹤0.01%
2,583
+1,513
2081
$97K ﹤0.01%
8,211
+4,258
2082
$95.4K ﹤0.01%
+42,762
2083
$95.1K ﹤0.01%
3,780
+1,352
2084
$94.8K ﹤0.01%
3,333
-38,322
2085
$94.6K ﹤0.01%
4,031
+2,155
2086
$94.4K ﹤0.01%
6,663
+2,973
2087
$94K ﹤0.01%
14,052
+8,478
2088
$93.7K ﹤0.01%
11,708
+704
2089
$93.5K ﹤0.01%
2,753
+2,589
2090
$93.5K ﹤0.01%
2,674
+2,622
2091
$93.4K ﹤0.01%
5,702
+2,517
2092
$93.3K ﹤0.01%
1,994
+1,913
2093
$92.4K ﹤0.01%
3,150
2094
$92.3K ﹤0.01%
6,472
2095
$92K ﹤0.01%
7,163
+4,594
2096
$91.8K ﹤0.01%
11,011
-34,696
2097
$91.7K ﹤0.01%
992
+967
2098
$91.7K ﹤0.01%
5,433
+2,934
2099
$91.3K ﹤0.01%
8,656
2100
$90.7K ﹤0.01%
5,504
+5,234