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
2151
$73.3K ﹤0.01%
+1,573
2152
$73.1K ﹤0.01%
+5,000
2153
$73.1K ﹤0.01%
4,174
-90,826
2154
$73.1K ﹤0.01%
+781
2155
$73.1K ﹤0.01%
3,069
+3,061
2156
$72.9K ﹤0.01%
+4,243
2157
$72.9K ﹤0.01%
3,623
+1,692
2158
$72.8K ﹤0.01%
2,175
+2,134
2159
$72.8K ﹤0.01%
2,000
2160
$72.2K ﹤0.01%
+5,175
2161
$71.9K ﹤0.01%
+3,297
2162
$71.9K ﹤0.01%
+5,577
2163
$71.8K ﹤0.01%
4,224
+2,095
2164
$71.8K ﹤0.01%
8,789
+4,308
2165
$71.8K ﹤0.01%
3,905
+941
2166
$71.4K ﹤0.01%
9,253
+4,750
2167
$71.4K ﹤0.01%
1,432
+576
2168
$71.1K ﹤0.01%
381
+201
2169
$71.1K ﹤0.01%
9,384
+780
2170
$71.1K ﹤0.01%
+6,962
2171
$71K ﹤0.01%
6,878
+6,201
2172
$70.6K ﹤0.01%
6,656
+3,651
2173
$70.3K ﹤0.01%
3,850
+1,817
2174
$70.3K ﹤0.01%
+3,583
2175
$70K ﹤0.01%
4,561
+4,438