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
$32.2B
AUM Growth
+$7.36B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,708
New
Increased
Reduced
Closed

Top Sells

1 +$239M
2 +$188M
3 +$172M
4
AMZN icon
Amazon
AMZN
+$122M
5
JNJ icon
Johnson & Johnson
JNJ
+$95.8M

Sector Composition

1 Technology 10.7%
2 Financials 9.69%
3 Communication Services 8.5%
4 Consumer Discretionary 7.98%
5 Healthcare 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2551
$99.4K ﹤0.01%
3,124
+2,992
2552
$99.2K ﹤0.01%
15,103
-103
2553
$99.1K ﹤0.01%
5,118
+179
2554
$98.9K ﹤0.01%
20,612
-16,629
2555
$98.8K ﹤0.01%
4,315
-1,729
2556
$98.8K ﹤0.01%
2,653
-568
2557
$98.7K ﹤0.01%
+2,214
2558
$98.6K ﹤0.01%
8,967
+888
2559
$98.5K ﹤0.01%
3,050
-553
2560
$98.4K ﹤0.01%
2,778
+2,078
2561
$98.3K ﹤0.01%
7,332
+157
2562
$98.2K ﹤0.01%
12,033
-1
2563
$97.9K ﹤0.01%
+14,700
2564
$97.7K ﹤0.01%
8,150
-5,430
2565
$97.5K ﹤0.01%
6,522
-28,087
2566
$97.4K ﹤0.01%
3,151
-347
2567
$97.3K ﹤0.01%
6,980
-156
2568
$97.2K ﹤0.01%
4,016
+51
2569
$97.2K ﹤0.01%
2,589
-956
2570
$97.2K ﹤0.01%
6,212
+1,200
2571
$96.9K ﹤0.01%
20,313
-143
2572
$96.5K ﹤0.01%
1,865
-631
2573
$96K ﹤0.01%
9,145
+170
2574
$95.9K ﹤0.01%
7,403
+116
2575
$95.8K ﹤0.01%
3,464
-435