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
2301
$125K ﹤0.01%
7,324
+6,661
2302
$125K ﹤0.01%
4,564
+4,555
2303
$125K ﹤0.01%
8,425
+6,261
2304
$125K ﹤0.01%
3,045
+1,943
2305
$124K ﹤0.01%
9,268
+9,257
2306
$124K ﹤0.01%
5,657
+3,902
2307
$124K ﹤0.01%
7,706
+6,293
2308
$124K ﹤0.01%
6,289
+6,278
2309
$124K ﹤0.01%
8,948
+8,932
2310
$124K ﹤0.01%
3,633
+3,163
2311
$123K ﹤0.01%
+6,700
2312
$123K ﹤0.01%
42,000
2313
$123K ﹤0.01%
7,727
+5,075
2314
$122K ﹤0.01%
15,152
-72,303
2315
$122K ﹤0.01%
26
+7
2316
$122K ﹤0.01%
5,872
+4,809
2317
$122K ﹤0.01%
8,247
+6,646
2318
$121K ﹤0.01%
2,232
-324
2319
$121K ﹤0.01%
5,660
-10,615
2320
$121K ﹤0.01%
1,425
+1,422
2321
$121K ﹤0.01%
14,263
+13,504
2322
$121K ﹤0.01%
3,714
+3,713
2323
$121K ﹤0.01%
4,639
+3,833
2324
$120K ﹤0.01%
2,762
+2,528
2325
$120K ﹤0.01%
2,313
+1,624