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
2076
$184K ﹤0.01%
5,099
+987
2077
$184K ﹤0.01%
4,642
+4,335
2078
$183K ﹤0.01%
60,560
+14,243
2079
$183K ﹤0.01%
4,331
+2,435
2080
$183K ﹤0.01%
7,703
-83,376
2081
$182K ﹤0.01%
7,180
-300,953
2082
$182K ﹤0.01%
15,614
+5,608
2083
$182K ﹤0.01%
18,422
+16,507
2084
$182K ﹤0.01%
16,038
+10,829
2085
$181K ﹤0.01%
24,179
+24,145
2086
$181K ﹤0.01%
6,334
+4,743
2087
$181K ﹤0.01%
481
+429
2088
$181K ﹤0.01%
16,551
+13,284
2089
$181K ﹤0.01%
10,107
+9,276
2090
$180K ﹤0.01%
10,377
+2,885
2091
$180K ﹤0.01%
17,332
+15,379
2092
$180K ﹤0.01%
13,700
+5,413
2093
$178K ﹤0.01%
2,120
+1,030
2094
$178K ﹤0.01%
3,100
+3,021
2095
$177K ﹤0.01%
24,373
+12,256
2096
$177K ﹤0.01%
3,204
+1,083
2097
$177K ﹤0.01%
11,278
+8,370
2098
$176K ﹤0.01%
4,625
+4,447
2099
$176K ﹤0.01%
12,690
+11,384
2100
$176K ﹤0.01%
5,362
+4,964