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
$24.3B
AUM Growth
+$2.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,662
New
Increased
Reduced
Closed

Top Sells

1 +$830M
2 +$563M
3 +$195M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$171M
5
BABA icon
Alibaba
BABA
+$159M

Sector Composition

1 Technology 10.15%
2 Financials 8.84%
3 Communication Services 8.44%
4 Consumer Discretionary 6.71%
5 Healthcare 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2426
$45.6K ﹤0.01%
2,687
-3,015
2427
$45.6K ﹤0.01%
1,142
+624
2428
$45.3K ﹤0.01%
1,883
+814
2429
$45.2K ﹤0.01%
4,408
+1,891
2430
$45.2K ﹤0.01%
1,904
+831
2431
$45K ﹤0.01%
4,114
+1,258
2432
$45K ﹤0.01%
531
-1,092
2433
$45K ﹤0.01%
600
+100
2434
$44.9K ﹤0.01%
2,623
+1,292
2435
$44.7K ﹤0.01%
2,542
+1,358
2436
$44.7K ﹤0.01%
2,008
+824
2437
$44.7K ﹤0.01%
1,233
+554
2438
$44.7K ﹤0.01%
3,071
+1,173
2439
$44.7K ﹤0.01%
5,106
+2,774
2440
$44.6K ﹤0.01%
5,805
-7,203
2441
$44.5K ﹤0.01%
6,408
+3,465
2442
$44.2K ﹤0.01%
1,530
+714
2443
$43.8K ﹤0.01%
2,231
-6,631
2444
$43.6K ﹤0.01%
1,076
+584
2445
$43.4K ﹤0.01%
4,594
+2,427
2446
$43.3K ﹤0.01%
1,212
+478
2447
$43.1K ﹤0.01%
6,944
+3,012
2448
$43.1K ﹤0.01%
101
+47
2449
$43K ﹤0.01%
3,827
-4,212
2450
$43K ﹤0.01%
2,901
+1,306