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
$26B
AUM Growth
-$6.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,913
New
Increased
Reduced
Closed

Top Buys

1 +$157M
2 +$124M
3 +$106M
4
CHTR icon
Charter Communications
CHTR
+$100M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$85.4M

Top Sells

1 +$1.25B
2 +$1,000M
3 +$662M
4
AAPL icon
Apple
AAPL
+$444M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$387M

Sector Composition

1 Technology 16.3%
2 Financials 11.54%
3 Healthcare 10.46%
4 Consumer Discretionary 9.78%
5 Industrials 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
226
$25.2M 0.05%
775,045
+476,695
227
$25.2M 0.05%
204,796
+36,542
228
$25M 0.05%
555,206
+374,985
229
$24.9M 0.05%
319,543
+280,810
230
$24.9M 0.05%
218,279
-25,373
231
$24.8M 0.05%
130,736
+91,271
232
$24.6M 0.04%
284,651
+352
233
$24.6M 0.04%
806,659
+754,063
234
$24.5M 0.04%
829,842
-61,674
235
$24.5M 0.04%
502,565
-665,723
236
$24.4M 0.04%
377,488
-67,822
237
$23.8M 0.04%
643,121
+487,453
238
$23.8M 0.04%
649,759
-752,826
239
$23.7M 0.04%
399,027
-348,384
240
$23.5M 0.04%
1,006,223
-2,266,795
241
$23.5M 0.04%
802,500
-301,500
242
$23.3M 0.04%
257,140
-157,072
243
$23.2M 0.04%
145,324
-86,111
244
$23.2M 0.04%
250,532
+206,637
245
$22.9M 0.04%
448,098
-785,394
246
$22.9M 0.04%
203,476
+76,388
247
$22.9M 0.04%
146,871
+11,517
248
$22.7M 0.04%
476,437
+170,509
249
$22.7M 0.04%
365,492
-44,957
250
$22.5M 0.04%
980,832
+688,655