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
$41.8B
AUM Growth
-$640M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,668
New
Increased
Reduced
Closed

Top Buys

1 +$962M
2 +$682M
3 +$231M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$200M
5
AVGO icon
Broadcom
AVGO
+$172M

Sector Composition

1 Technology 22.57%
2 Consumer Discretionary 10.5%
3 Financials 9.56%
4 Healthcare 8.43%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$33M 0.05%
+202,625
252
$32.7M 0.05%
368,842
+58,942
253
$32.7M 0.05%
180,840
+75,458
254
$32.4M 0.05%
468,581
-104,543
255
$32.2M 0.05%
331,946
+20,558
256
$32.2M 0.05%
194,972
+65,353
257
$32.1M 0.05%
92,125
+68,222
258
$32.1M 0.05%
1,902,318
+1,706,769
259
$32M 0.05%
295,370
-351,187
260
$32M 0.05%
140,163
-100,074
261
$31.5M 0.04%
508,463
-133,057
262
$31.1M 0.04%
134,098
+116,736
263
$31M 0.04%
401,702
+75,120
264
$30.9M 0.04%
361,719
+161,637
265
$30.9M 0.04%
335,311
+103,786
266
$30.8M 0.04%
326,104
-185,340
267
$30.8M 0.04%
101,990
+11,204
268
$30.7M 0.04%
124,588
-36,048
269
$30.6M 0.04%
389,822
-3,230
270
$30.5M 0.04%
951,280
+662,262
271
$30.4M 0.04%
1,424,376
+241,357
272
$30.3M 0.04%
1,318,360
+323,915
273
$30.3M 0.04%
373,032
-1,131,420
274
$30.3M 0.04%
1,163,171
-581,346
275
$30.3M 0.04%
178,464
+9,113