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
2551
$92.2K ﹤0.01%
4,686
+2,787
2552
$92K ﹤0.01%
136
+124
2553
$91.9K ﹤0.01%
5,489
+2,712
2554
$91.7K ﹤0.01%
3,419
+761
2555
$91K ﹤0.01%
25,855
+8,058
2556
$90.9K ﹤0.01%
7,211
+3,909
2557
$90.9K ﹤0.01%
19,129
+1,382
2558
$90.7K ﹤0.01%
3,538
+966
2559
$90.3K ﹤0.01%
6,050
-106,072
2560
$90.3K ﹤0.01%
5,187
-1,753
2561
$89.7K ﹤0.01%
+13,332
2562
$89.5K ﹤0.01%
3,593
-1,203
2563
$89.2K ﹤0.01%
16,765
+5,591
2564
$89.1K ﹤0.01%
18,951
-4,868
2565
$89K ﹤0.01%
3,283
+1,496
2566
$89K ﹤0.01%
3,324
-1,258
2567
$88.6K ﹤0.01%
22,156
+11,751
2568
$88.3K ﹤0.01%
530
+70
2569
$88.2K ﹤0.01%
13,952
-4,822
2570
$88.1K ﹤0.01%
15,904
+5,916
2571
$88K ﹤0.01%
11,238
+5,412
2572
$87.8K ﹤0.01%
3,659
+1,385
2573
$87.8K ﹤0.01%
1,612
+343
2574
$87.1K ﹤0.01%
10,846
+4,619
2575
$87.1K ﹤0.01%
1,551
+1,186