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
$36.5B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,864
New
Increased
Reduced
Closed

Top Buys

1 +$421M
2 +$387M
3 +$331M
4
MSFT icon
Microsoft
MSFT
+$321M
5
CRM icon
Salesforce
CRM
+$251M

Sector Composition

1 Technology 12.42%
2 Financials 9.95%
3 Communication Services 9.82%
4 Consumer Discretionary 9.29%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$31.8M 0.05%
4,841,640
-311,279
227
$31.7M 0.05%
468,836
-63,723
228
$31.5M 0.05%
412,901
+206,993
229
$31.5M 0.05%
234,394
+103,578
230
$31.3M 0.05%
208,183
+147,017
231
$31.3M 0.05%
153,582
-10,079
232
$31.1M 0.05%
244,625
+18,257
233
$31M 0.05%
249,368
+12,346
234
$30.7M 0.05%
644,144
-230,971
235
$30.4M 0.05%
1,719,714
-8,341
236
$30.1M 0.05%
283,711
-68,947
237
$29.8M 0.05%
407,686
+399,123
238
$29.8M 0.05%
692,933
-556,442
239
$29.7M 0.05%
547,796
-87,104
240
$29.5M 0.05%
134,909
+58,462
241
$29.4M 0.05%
545,680
+105,465
242
$29.4M 0.05%
505,884
+152,104
243
$29.4M 0.05%
100,154
+62,180
244
$29.3M 0.05%
473,424
+48,823
245
$29.2M 0.05%
1,996,571
+290,003
246
$29M 0.05%
124,184
+38,704
247
$29M 0.05%
1,330,584
+849,260
248
$28.9M 0.05%
390,171
+51,833
249
$28.7M 0.05%
332,317
+274,526
250
$28.7M 0.05%
1,658,060
+1,111,350