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
2651
$75.4K ﹤0.01%
5,814
-2,186
2652
$75.2K ﹤0.01%
2,933
-85
2653
$75.2K ﹤0.01%
938
+302
2654
$75.2K ﹤0.01%
3,268
+1,557
2655
$75.1K ﹤0.01%
6,472
2656
$74.9K ﹤0.01%
2,867
-1,084
2657
$74.9K ﹤0.01%
5,001
-994,204
2658
$74.8K ﹤0.01%
2,476
+831
2659
$74.8K ﹤0.01%
13,069
+733
2660
$74.3K ﹤0.01%
2,979
+1,198
2661
$74.1K ﹤0.01%
2,188
+665
2662
$73.7K ﹤0.01%
1,881
+620
2663
$73.5K ﹤0.01%
9,190
+1,974
2664
$73.4K ﹤0.01%
6,889
-11,237
2665
$73.4K ﹤0.01%
1,205
-23,577
2666
$73.1K ﹤0.01%
4,242
-164
2667
$72.8K ﹤0.01%
3,051
+960
2668
$72.7K ﹤0.01%
2,410
+920
2669
$72.6K ﹤0.01%
2,157
+717
2670
$72.5K ﹤0.01%
1,706
+588
2671
$72.3K ﹤0.01%
15,486
+6,169
2672
$72.3K ﹤0.01%
3,057
+1,167
2673
$72.3K ﹤0.01%
4,891
+1,875
2674
$72.1K ﹤0.01%
35,018
-13,507
2675
$72.1K ﹤0.01%
5,897
+3,007