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
$28.2B
AUM Growth
-$85.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,730
New
Increased
Reduced
Closed

Top Buys

1 +$504M
2 +$197M
3 +$125M
4
AMGN icon
Amgen
AMGN
+$84.8M
5
FXI icon
iShares China Large-Cap ETF
FXI
+$81.1M

Top Sells

1 +$1.48B
2 +$940M
3 +$819M
4
BAC icon
Bank of America
BAC
+$458M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$373M

Sector Composition

1 Technology 16.47%
2 Financials 9.62%
3 Healthcare 9.2%
4 Consumer Discretionary 8.08%
5 Communication Services 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
$14.7M 0.05%
165,449
+31,067
302
$14.6M 0.05%
87,722
-27,785
303
$14.6M 0.05%
232,724
+44,800
304
$14.3M 0.05%
326,465
+65,705
305
$14.3M 0.05%
173,661
+80,803
306
$14.3M 0.05%
137,964
+23,165
307
$14.2M 0.05%
415,661
+376,098
308
$14.2M 0.05%
236,491
+10,231
309
$14.2M 0.05%
139,466
-5,073
310
$14.2M 0.05%
188,509
-25,459
311
$14M 0.05%
310,973
+22,300
312
$14M 0.05%
135,594
-30,411
313
$13.9M 0.05%
309,307
-412,403
314
$13.9M 0.05%
162,441
+3,761
315
$13.8M 0.05%
167,939
+75,956
316
$13.7M 0.05%
345,601
-34,021
317
$13.7M 0.05%
277,553
+89,890
318
$13.7M 0.05%
423,614
+369,389
319
$13.7M 0.05%
449,488
-5,933
320
$13.6M 0.05%
100,526
-10,488
321
$13.6M 0.05%
621,443
+586,541
322
$13.5M 0.05%
56,103
-4,417
323
$13.5M 0.05%
435,388
+67,719
324
$13.4M 0.05%
83,438
-14,965
325
$13.3M 0.05%
1,242,840
-431,784