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
2751
$56.3K ﹤0.01%
2,921
+1,417
2752
$56.1K ﹤0.01%
9,271
+4,727
2753
$55.4K ﹤0.01%
1,092
+612
2754
$55.1K ﹤0.01%
4,306
+3,305
2755
$55K ﹤0.01%
8,771
+6,920
2756
$54.7K ﹤0.01%
3,884
+1,863
2757
$54.5K ﹤0.01%
15,947
+12,576
2758
$54.3K ﹤0.01%
2,997
+1,785
2759
$54.2K ﹤0.01%
34,530
+21,693
2760
$54.1K ﹤0.01%
9,386
+299
2761
$53.9K ﹤0.01%
805
+426
2762
$53.9K ﹤0.01%
5,673
+4,373
2763
$53.7K ﹤0.01%
2,856
+1,691
2764
$53.6K ﹤0.01%
972
+781
2765
$53.6K ﹤0.01%
890
+723
2766
$53.6K ﹤0.01%
2,226
+890
2767
$53.2K ﹤0.01%
5,212
+4,285
2768
$53.1K ﹤0.01%
1,667
+1,363
2769
$52.9K ﹤0.01%
5,746
+2,124
2770
$52.9K ﹤0.01%
1,048
+547
2771
$52.8K ﹤0.01%
83
+51
2772
$52.7K ﹤0.01%
7,551
+6,267
2773
$52.7K ﹤0.01%
2,342
+570
2774
$52.3K ﹤0.01%
1,726
+1,375
2775
$52K ﹤0.01%
3,135
+2,367