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
$42.4B
AUM Growth
-$9.37B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,514
New
Increased
Reduced
Closed

Top Sells

1 +$1.2B
2 +$652M
3 +$601M
4
AAPL icon
Apple
AAPL
+$520M
5
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$362M

Sector Composition

1 Technology 17.04%
2 Financials 11.4%
3 Healthcare 8.84%
4 Consumer Discretionary 8.27%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
2626
$80.3K ﹤0.01%
6,986
+5,778
2627
$80.1K ﹤0.01%
4,574
+3,366
2628
$80.1K ﹤0.01%
10,635
-452,942
2629
$80K ﹤0.01%
4,343
+3,396
2630
$79.9K ﹤0.01%
2,563
+1,084
2631
$79.8K ﹤0.01%
10,790
+8,717
2632
$79.8K ﹤0.01%
4,458
2633
$79.8K ﹤0.01%
2,316
+1,822
2634
$79.7K ﹤0.01%
2,894
+1,305
2635
$79.5K ﹤0.01%
5,903
+4,847
2636
$79.5K ﹤0.01%
4,321
+2,095
2637
$79.3K ﹤0.01%
7,471
+6,211
2638
$79.1K ﹤0.01%
6,370
+2,411
2639
$78.8K ﹤0.01%
556
+119
2640
$78.4K ﹤0.01%
12,622
+8,012
2641
$78.3K ﹤0.01%
10,224
+4,058
2642
$78.2K ﹤0.01%
4,515
+3,570
2643
$78K ﹤0.01%
6,825
+6,020
2644
$76.9K ﹤0.01%
15,860
+9,980
2645
$76.8K ﹤0.01%
1,680
+1,374
2646
$76.6K ﹤0.01%
8,096
+6,762
2647
$76.3K ﹤0.01%
2,145
+1,725
2648
$76.3K ﹤0.01%
8,288
+6,787
2649
$76.3K ﹤0.01%
2,107
+1,776
2650
$76.2K ﹤0.01%
1,105
-207