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
$92.5B
AUM Growth
+$11.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,526
New
Increased
Reduced
Closed

Top Buys

1 +$997M
2 +$906M
3 +$730M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$720M
5
AMZN icon
Amazon
AMZN
+$540M

Sector Composition

1 Technology 27.67%
2 Consumer Discretionary 10.07%
3 Financials 9.77%
4 Healthcare 9.61%
5 Communication Services 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$69.5M 0.06%
328,918
+164,771
252
$69.5M 0.06%
687,719
-1,026,463
253
$69.2M 0.06%
657,144
+425,733
254
$68.1M 0.06%
186,807
-79,747
255
$67.6M 0.06%
521,235
-7,611
256
$67.2M 0.05%
290,027
+8,626
257
$66.7M 0.05%
1,261,983
+61,546
258
$66.4M 0.05%
3,547,366
+1,757,882
259
$66.4M 0.05%
1,585,489
+241,246
260
$66.2M 0.05%
137,486
+4,204
261
$66.2M 0.05%
2,298,499
-419,256
262
$66.2M 0.05%
1,158,879
-647,835
263
$66.2M 0.05%
1,889,873
+763,696
264
$66.1M 0.05%
135,767
-8,186
265
$66M 0.05%
868,287
-83,716
266
$65.7M 0.05%
+382,912
267
$65.6M 0.05%
422,109
-51,323
268
$65.6M 0.05%
649,750
+229,681
269
$65.6M 0.05%
418,170
-156,723
270
$65.1M 0.05%
335,062
+55,464
271
$64.8M 0.05%
1,132,223
-274,814
272
$64.8M 0.05%
1,524,105
+177,000
273
$64.7M 0.05%
429,819
-178,271
274
$64.6M 0.05%
233,261
-31,775
275
$63.7M 0.05%
469,796
+90,523