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
$36.5B
AUM Growth
+$4.24B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,864
New
Increased
Reduced
Closed

Top Buys

1 +$421M
2 +$387M
3 +$331M
4
MSFT icon
Microsoft
MSFT
+$321M
5
CRM icon
Salesforce
CRM
+$251M

Sector Composition

1 Technology 12.42%
2 Financials 9.95%
3 Communication Services 9.82%
4 Consumer Discretionary 9.29%
5 Healthcare 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$28.6M 0.05%
985,745
+853,549
252
$28.3M 0.05%
166,215
+1,662
253
$28.2M 0.05%
411,504
+201,722
254
$28.2M 0.05%
165,664
+102,359
255
$28.1M 0.05%
328,599
+78,056
256
$27.6M 0.05%
489,142
-514,306
257
$27.3M 0.05%
897,998
+136,296
258
$26.9M 0.04%
1,970,871
+1,316,035
259
$26.8M 0.04%
223,034
+80,934
260
$26.7M 0.04%
700,000
+500,000
261
$26.4M 0.04%
705,531
+286,823
262
$26.4M 0.04%
341,461
-213,318
263
$26.3M 0.04%
175,550
+2,033
264
$26.3M 0.04%
96,632
+66,218
265
$26.1M 0.04%
300,000
266
$25.1M 0.04%
268,000
+56,882
267
$25M 0.04%
548,048
+155,038
268
$25M 0.04%
175,294
+40,695
269
$24.9M 0.04%
280,588
+69,420
270
$24.8M 0.04%
302,164
+48,758
271
$24.7M 0.04%
232,948
+31,430
272
$24.7M 0.04%
158,485
+74,133
273
$24.7M 0.04%
564,503
-660,494
274
$24.6M 0.04%
582,284
-192,537
275
$24.4M 0.04%
347,362
+71,740