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
Financial Select Sector SPDR Fund
XLF
+$121M

Sector Composition

1 Technology 8.18%
2 Financials 7.61%
3 Healthcare 6.66%
4 Communication Services 6.17%
5 Consumer Discretionary 6.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2376
$33.4K ﹤0.01%
1,754
+1,632
2377
$33.3K ﹤0.01%
1,285
+1,083
2378
$33.3K ﹤0.01%
+1,232
2379
$33K ﹤0.01%
+3,132
2380
$32.9K ﹤0.01%
+2,452
2381
$32.6K ﹤0.01%
+2,511
2382
$32.5K ﹤0.01%
+1,034
2383
$32.5K ﹤0.01%
+1,431
2384
$32.4K ﹤0.01%
10,326
+9,977
2385
$32.2K ﹤0.01%
+1,195
2386
$31.6K ﹤0.01%
+1,673
2387
$31.6K ﹤0.01%
+2,283
2388
$31.6K ﹤0.01%
11
-37
2389
$31.6K ﹤0.01%
+1,655
2390
$31.3K ﹤0.01%
680
+371
2391
$31.2K ﹤0.01%
+1,034
2392
$31.1K ﹤0.01%
1,770
-1,471
2393
$31.1K ﹤0.01%
1,839
+1,189
2394
$30.9K ﹤0.01%
+3,584
2395
$30.8K ﹤0.01%
1,261
+447
2396
$30.6K ﹤0.01%
+1,418
2397
$30.4K ﹤0.01%
+1,670
2398
$30.1K ﹤0.01%
+2,572
2399
$30.1K ﹤0.01%
20,058
+8,596
2400
$30K ﹤0.01%
1,006
+620