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
2776
$58K ﹤0.01%
2,858
+936
2777
$58K ﹤0.01%
2,561
-962
2778
$58K ﹤0.01%
3,051
-1,002
2779
$58K ﹤0.01%
139
+124
2780
$57.9K ﹤0.01%
855
+344
2781
$57.8K ﹤0.01%
643
+184
2782
$57.8K ﹤0.01%
1,160
-12,427
2783
$57.8K ﹤0.01%
12,760
-1,175
2784
$57.6K ﹤0.01%
3,217
+1,704
2785
$57.6K ﹤0.01%
3,536
+1,171
2786
$57.6K ﹤0.01%
3,177
+1,210
2787
$57.5K ﹤0.01%
5,124
-322
2788
$57.5K ﹤0.01%
3,629
-3,596
2789
$57.5K ﹤0.01%
4,431
+2,032
2790
$57.3K ﹤0.01%
3,505
+39
2791
$57.2K ﹤0.01%
7,713
+2,687
2792
$57K ﹤0.01%
2,289
+840
2793
$57K ﹤0.01%
9,567
+5,201
2794
$56.9K ﹤0.01%
20
+4
2795
$56.9K ﹤0.01%
5,353
-1,376
2796
$56.7K ﹤0.01%
3,461
+1,849
2797
$56.7K ﹤0.01%
2,253
+155
2798
$56.7K ﹤0.01%
79
+10
2799
$56.6K ﹤0.01%
5,878
+1,760
2800
$56.6K ﹤0.01%
1,909
+557